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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.3M
Cap. Flow
+$2.95M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.75M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.16M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$469K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.57%
3 Healthcare 2.03%
4 Communication Services 1.27%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$433K 0.25%
2,691
+50
+2% +$9.65K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$425K 0.24%
28,070
+6,540
+30% +$123K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$401K 0.23%
4,440
+331
+8% +$32.7K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.3B
$372K 0.21%
2,160
– –
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$369K 0.21%
6,484
– –
UVSP icon
56
Univest Financial
UVSP
$1.25B
$359K 0.21%
14,116
+16
+0.1% +$410
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.9B
$344K 0.2%
5,333
-55
-1% -$3.92K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.8B
$335K 0.19%
6,806
-232
-3% -$11.5K
ABT icon
59
Abbott
ABT
$177B
$316K 0.18%
2,913
– –
UNH icon
60
UnitedHealth
UNH
$390B
$316K 0.18%
615
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.17%
1,100
+12
+1% +$3.77K
ADP icon
62
Automatic Data Processing
ADP
$104B
$299K 0.17%
1,427
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$289K 0.17%
6,390
-170
-3% -$8.39K
INTU icon
64
Intuit
INTU
$81.5B
$276K 0.16%
718
– –
PM icon
65
Philip Morris
PM
$302B
$268K 0.15%
2,718
-8
-0.3% -$816
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$267K 0.15%
+708
New +$290K
WMT icon
67
Walmart Inc
WMT
$933B
$263K 0.15%
6,492
– –
JPM icon
68
JPMorgan Chase
JPM
$910B
$257K 0.15%
2,288
+260
+13% +$32.2K
WY icon
69
Weyerhaeuser
WY
$17.9B
$254K 0.15%
7,692
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.14%
2,707
-2,187
-45% -$217K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$248K 0.14%
2,261
-100
-4% -$11.3K
GLD icon
72
SPDR Gold Trust
GLD
$129B
$245K 0.14%
1,457
– –
WFC icon
73
Wells Fargo
WFC
$270B
$236K 0.13%
6,027
– –
DIS icon
74
Walt Disney
DIS
$173B
$232K 0.13%
2,460
+50
+2% +$5.55K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$228K 0.13%
2,100
+40
+2% +$4.71K
1 2
3
4

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AFG
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MWAM
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NIEF
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JF
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B
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Bernardo Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Bernardo Wealth Planning held 96 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernardo Wealth Planning's Q2 2022 filing shows 5 new, 34 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 85,236 shares worth $2.68M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 85,236 shares worth $2.68M.
  • Bernardo Wealth Planning added most to Vanguard Russell 1000 Value ETF in Q2 2022, an estimated $3.46M increase.
  • Bernardo Wealth Planning's biggest Q2 2022 reduction was iShares Global Financials ETF, cutting an estimated $4.1M.
  • Bernardo Wealth Planning fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.16M.
  • Bernardo Wealth Planning's ten largest holdings make up 64% of its $175M portfolio in Q2 2022.
  • Bernardo Wealth Planning opened 5 new positions and closed 11 in Q2 2022.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2022, filed 29 Jul 2022.