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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
+6.98%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.1M
Cap. Flow
+$6.64M
Cap. Flow %
2.85%
Top 10 Hldgs %
61.73%
Holding
94
New
4
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.23M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$388K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.38M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$198K
4
LPTV
Loop Media, Inc.
LPTV
+$191K
5
IYE icon
iShares US Energy ETF
IYE
+$187K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.91%
3 Healthcare 1.73%
4 Communication Services 0.8%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$536K 0.23%
2,750
– –
MCD icon
52
McDonald's
MCD
$190B
$531K 0.23%
1,900
+30
+2% +$8.04K
IYE icon
53
iShares US Energy ETF
IYE
$1.7B
$522K 0.22%
11,926
-4,128
-26% -$187K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$519K 0.22%
18,680
-5,610
-23% -$121K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$514K 0.22%
2,425
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.2%
4,436
+88
+2% +$9.19K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$404K 0.17%
2,160
– –
VZ icon
58
Verizon
VZ
$182B
$401K 0.17%
10,312
+264
+3% +$10.4K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$376K 0.16%
5,384
+45
+0.8% +$3.18K
UNH icon
60
UnitedHealth
UNH
$387B
$358K 0.15%
758
+4
+0.5% +$1.93K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.15%
1,100
– –
BX icon
62
Blackstone
BX
$155B
$331K 0.14%
3,767
+16
+0.4% +$1.41K
UVSP icon
63
Univest Financial
UVSP
$1.24B
$327K 0.14%
13,780
+12
+0.1% +$318
INTU icon
64
Intuit
INTU
$79.6B
$320K 0.14%
718
– –
ADP icon
65
Automatic Data Processing
ADP
$102B
$320K 0.14%
1,436
+45
+3% +$10.2K
WMT icon
66
Walmart Inc
WMT
$909B
$317K 0.14%
6,453
-30
-0.5% -$1.42K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.13%
6,145
-245
-4% -$12.5K
PM icon
68
Philip Morris
PM
$301B
$295K 0.13%
3,035
-12
-0.4% -$1.2K
PFE icon
69
Pfizer
PFE
$143B
$294K 0.13%
7,206
+105
+1% +$4.54K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$294K 0.13%
717
+1
+0.1% +$399
ABBV icon
71
AbbVie
ABBV
$450B
$291K 0.13%
1,827
+57
+3% +$8.71K
PGR icon
72
Progressive
PGR
$121B
$262K 0.11%
1,832
+1
+0.1% +$138
DIS icon
73
Walt Disney
DIS
$170B
$248K 0.11%
2,475
– –
ABT icon
74
Abbott
ABT
$175B
$243K 0.1%
2,400
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$235K 0.1%
+1,896
New +$239K
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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PP
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Bernardo Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Bernardo Wealth Planning held 94 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q1 2023 filing shows 4 new, 50 increased, 20 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 215,463 shares worth $9.72M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 215,463 shares worth $9.72M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.52M increase.
  • Bernardo Wealth Planning's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.38M.
  • Bernardo Wealth Planning fully exited iShares US Infrastructure ETF in Q1 2023, selling an estimated $2.06M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $233M portfolio in Q1 2023.
  • Bernardo Wealth Planning opened 4 new positions and closed 2 in Q1 2023.
  • Bernardo Wealth Planning's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2023, filed 5 May 2023.