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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
+6.18%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$37.2M
Cap. Flow
+$34.3M
Cap. Flow %
16.04%
Top 10 Hldgs %
60.37%
Holding
95
New
11
Increased
30
Reduced
31
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.4M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.55M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$649K
5
IXG icon
iShares Global Financials ETF
IXG
+$376K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.12%
3 Consumer Discretionary 1.55%
4 Financials 0.79%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$186B
$552K 0.26%
3,931
+1,221
+45% +$168K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$494K 0.23%
2,750
– –
MCD icon
53
McDonald's
MCD
$190B
$493K 0.23%
1,870
+2
+0.1% +$528
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.21%
4,348
-489
-10% -$50.6K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$412K 0.19%
12,050
-82,777
-87% -$2.8M
UNH icon
56
UnitedHealth
UNH
$387B
$400K 0.19%
754
+51
+7% +$27K
VZ icon
57
Verizon
VZ
$182B
$396K 0.19%
10,048
-2,223
-18% -$83.8K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$376K 0.18%
2,160
– –
PFE icon
59
Pfizer
PFE
$143B
$364K 0.17%
7,101
+62
+0.9% +$2.97K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$360K 0.17%
5,339
+3
+0.1% +$202
UVSP icon
61
Univest Financial
UVSP
$1.24B
$360K 0.17%
13,768
+12
+0.1% +$322
NVDA icon
62
NVIDIA
NVDA
$4.91T
$355K 0.17%
24,290
-5,360
-18% -$78.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.16%
1,100
– –
ADP icon
64
Automatic Data Processing
ADP
$102B
$332K 0.16%
1,391
-36
-3% -$8.84K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.14%
6,390
– –
PM icon
66
Philip Morris
PM
$301B
$308K 0.14%
3,047
– –
WMT icon
67
Walmart Inc
WMT
$909B
$306K 0.14%
6,483
– –
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$292K 0.14%
2,425
-262
-10% -$30.8K
ABBV icon
69
AbbVie
ABBV
$450B
$286K 0.13%
1,770
+170
+11% +$26.1K
INTU icon
70
Intuit
INTU
$79.6B
$279K 0.13%
718
– –
BX icon
71
Blackstone
BX
$155B
$278K 0.13%
3,751
+739
+25% +$63.8K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$274K 0.13%
716
-12
-2% -$4.61K
ABT icon
73
Abbott
ABT
$175B
$264K 0.12%
2,400
-213
-8% -$22.1K
WFC icon
74
Wells Fargo
WFC
$265B
$249K 0.12%
6,027
– –
WY icon
75
Weyerhaeuser
WY
$17.7B
$238K 0.11%
7,692
– –
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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Bernardo Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Bernardo Wealth Planning held 95 positions worth $214M, up 21% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bernardo Wealth Planning deployed $34.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Income ETF: 79,152 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.8M trimmed.

  • Bernardo Wealth Planning's largest Q4 2022 buy was JPMorgan Income ETF: 79,152 shares worth $3.57M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $16.4M increase.
  • Bernardo Wealth Planning's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.8M.
  • Bernardo Wealth Planning fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $1.53M.
  • Bernardo Wealth Planning's ten largest holdings make up 60% of its $214M portfolio in Q4 2022.
  • Bernardo Wealth Planning opened 11 new positions and closed 5 in Q4 2022.
  • Bernardo Wealth Planning's portfolio value rose 21% quarter-over-quarter to $214M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2022, filed 30 Jan 2023.