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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 3.18%
3 Healthcare 2.13%
4 Consumer Discretionary 1.55%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$552K 0.26%
3,931
+1,221
+45% +$168K
2022 Q3
1 quarter
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$494K 0.23%
2,750
– –
2018 Q4
16 quarters
MCD icon
53
McDonald's
MCD
$172B
$493K 0.23%
1,870
+2
+0.1% +$528
2018 Q4
16 quarters
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$453K 0.21%
4,348
-489
-10% -$50.6K
2018 Q4
16 quarters
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$412K 0.19%
12,050
-82,777
-87% -$2.8M
2022 Q2
2 quarters
UNH icon
56
UnitedHealth
UNH
$365B
$400K 0.19%
754
+51
+7% +$27K
2018 Q4
16 quarters
VZ icon
57
Verizon
VZ
$184B
$396K 0.19%
10,048
-2,223
-18% -$83.8K
2018 Q4
16 quarters
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$376K 0.18%
2,160
– –
2018 Q4
16 quarters
PFE icon
59
Pfizer
PFE
$168B
$364K 0.17%
7,101
+62
+0.9% +$2.97K
2021 Q4
4 quarters
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$360K 0.17%
5,339
+3
+0.1% +$202
2018 Q4
16 quarters
UVSP icon
61
Univest Financial
UVSP
$1.13B
$360K 0.17%
13,768
+12
+0.1% +$322
2021 Q1
7 quarters
NVDA icon
62
NVIDIA
NVDA
$5.25T
$355K 0.17%
24,290
-5,360
-18% -$78.6K
2021 Q2
6 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.16%
1,100
– –
2018 Q4
16 quarters
ADP icon
64
Automatic Data Processing
ADP
$113B
$332K 0.16%
1,391
-36
-3% -$8.84K
2018 Q4
16 quarters
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$309K 0.14%
6,390
– –
2018 Q4
16 quarters
PM icon
66
Philip Morris
PM
$312B
$308K 0.14%
3,047
– –
2018 Q4
16 quarters
WMT icon
67
Walmart Inc
WMT
$935B
$306K 0.14%
6,483
– –
2021 Q4
4 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$292K 0.14%
2,425
-262
-10% -$30.8K
2018 Q4
16 quarters
ABBV icon
69
AbbVie
ABBV
$501B
$286K 0.13%
1,770
+170
+11% +$26.1K
2022 Q1
3 quarters
INTU icon
70
Intuit
INTU
$88.2B
$279K 0.13%
718
– –
2020 Q2
10 quarters
BX icon
71
Blackstone
BX
$87.1B
$278K 0.13%
3,751
+739
+25% +$63.8K
2021 Q4
4 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$274K 0.13%
716
-12
-2% -$4.61K
2022 Q2
2 quarters
ABT icon
73
Abbott
ABT
$181B
$264K 0.12%
2,400
-213
-8% -$22.1K
2018 Q4
16 quarters
WFC icon
74
Wells Fargo
WFC
$248B
$249K 0.12%
6,027
– –
2022 Q1
3 quarters
WY icon
75
Weyerhaeuser
WY
$14B
$238K 0.11%
7,692
– –
2020 Q3
9 quarters
1 2
3
4

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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 Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

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.