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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
-4.96%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
+$4.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.57%
Holding
91
New
6
Increased
33
Reduced
28
Closed
7

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$797K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$483K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
+$4.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$248K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.62%
3 Healthcare 1.83%
4 Communication Services 0.98%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
51
iShares Global Financials ETF
IXG
$611M
$376K 0.21%
5,805
-1,377
-19% -$92.3K
UNH icon
52
UnitedHealth
UNH
$387B
$375K 0.21%
703
+88
+14% +$46.3K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$369K 0.21%
29,650
+1,580
+6% +$25K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$369K 0.21%
2,160
– –
UVSP icon
55
Univest Financial
UVSP
$1.24B
$361K 0.2%
13,756
-360
-3% -$9.09K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$355K 0.2%
+2,710
New +$366K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$349K 0.2%
2,687
-4
-0.1% -$648
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
$342K 0.19%
5,336
+3
+0.1% +$206
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$339K 0.19%
6,484
– –
ADP icon
60
Automatic Data Processing
ADP
$102B
$332K 0.19%
1,427
– –
PFE icon
61
Pfizer
PFE
$143B
$316K 0.18%
7,039
-1,416
-17% -$68.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$310K 0.18%
1,100
– –
INTU icon
63
Intuit
INTU
$79.6B
$299K 0.17%
718
– –
WMT icon
64
Walmart Inc
WMT
$909B
$295K 0.17%
6,483
-9
-0.1% -$394
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$294K 0.17%
6,390
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$272K 0.15%
728
+20
+3% +$7.94K
WFC icon
67
Wells Fargo
WFC
$265B
$270K 0.15%
6,027
– –
PM icon
68
Philip Morris
PM
$300B
$263K 0.15%
3,047
+329
+12% +$31.4K
BX icon
69
Blackstone
BX
$155B
$257K 0.15%
3,012
+680
+29% +$65.9K
DIS icon
70
Walt Disney
DIS
$170B
$252K 0.14%
2,475
+15
+0.6% +$1.6K
ABT icon
71
Abbott
ABT
$175B
$248K 0.14%
2,613
-300
-10% -$32K
ABBV icon
72
AbbVie
ABBV
$450B
$235K 0.13%
1,600
+184
+13% +$26.4K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.8B
$231K 0.13%
4,704
-2,102
-31% -$104K
WY icon
74
Weyerhaeuser
WY
$17.7B
$230K 0.13%
7,692
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.13%
2,490
-217
-8% -$21.1K
1 2
3
4

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Bernardo Wealth Planning held 91 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q3 2022 filing shows 6 new, 33 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 84,668 shares worth $5.83M. The largest sale was iShares US Energy ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 84,668 shares worth $5.83M.
  • Bernardo Wealth Planning added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.69M increase.
  • Bernardo Wealth Planning's biggest Q3 2022 reduction was iShares US Energy ETF, cutting an estimated $4.2M.
  • Bernardo Wealth Planning fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.51M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $177M portfolio in Q3 2022.
  • Bernardo Wealth Planning opened 6 new positions and closed 7 in Q3 2022.
  • Bernardo Wealth Planning's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2022, filed 24 Oct 2022.