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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
+6.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18M
Cap. Flow
+$4.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$958K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$854K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.22M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.34M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.02%
3 Healthcare 1.7%
4 Communication Services 0.83%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$566K 0.23%
2,750
– –
MCD icon
52
McDonald's
MCD
$190B
$559K 0.22%
1,872
-28
-1% -$8.13K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$559K 0.22%
3,873
-353
-8% -$49.6K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.02B
$554K 0.22%
9,817
-904
-8% -$49.8K
IYE icon
55
iShares US Energy ETF
IYE
$1.69B
$485K 0.19%
11,311
-615
-5% -$26.3K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.3B
$438K 0.17%
2,160
– –
VZ icon
57
Verizon
VZ
$181B
$381K 0.15%
10,245
-67
-0.6% -$2.48K
UNH icon
58
UnitedHealth
UNH
$395B
$365K 0.15%
758
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$363K 0.14%
4,975
-409
-8% -$28.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.14%
1,064
-36
-3% -$11.7K
WMT icon
61
Walmart Inc
WMT
$907B
$338K 0.13%
6,453
– –
INTU icon
62
Intuit
INTU
$80B
$329K 0.13%
718
– –
BX icon
63
Blackstone
BX
$156B
$324K 0.13%
3,490
-277
-7% -$23.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$319K 0.13%
719
+2
+0.3% +$839
ADP icon
65
Automatic Data Processing
ADP
$102B
$309K 0.12%
1,405
-31
-2% -$6.68K
PM icon
66
Philip Morris
PM
$297B
$297K 0.12%
3,039
+4
+0.1% +$382
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.11%
5,370
-775
-13% -$38.5K
PFE icon
68
Pfizer
PFE
$143B
$267K 0.11%
7,291
+85
+1% +$3.31K
ABT icon
69
Abbott
ABT
$173B
$261K 0.1%
2,392
-8
-0.3% -$853
WY icon
70
Weyerhaeuser
WY
$17.6B
$258K 0.1%
7,692
– –
WFC icon
71
Wells Fargo
WFC
$265B
$257K 0.1%
6,027
– –
PGR icon
72
Progressive
PGR
$121B
$243K 0.1%
1,834
+2
+0.1% +$268
ABBV icon
73
AbbVie
ABBV
$451B
$239K 0.1%
1,770
-57
-3% -$8.36K
JPM icon
74
JPMorgan Chase
JPM
$912B
$233K 0.09%
1,604
-22
-1% -$3.03K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$232K 0.09%
1,896
– –
1 2
3
4

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Bernardo Wealth Planning held 97 positions worth $251M, up 7.7% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q2 2023 filing shows 5 new, 32 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2023 buy was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $958K increase.
  • Bernardo Wealth Planning's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.22M.
  • Bernardo Wealth Planning fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2023, selling an estimated $1.34M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $251M portfolio in Q2 2023.
  • Bernardo Wealth Planning opened 5 new positions and closed 5 in Q2 2023.
  • Bernardo Wealth Planning's portfolio value rose 7.7% quarter-over-quarter to $251M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.