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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
-3.29%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.01M
Cap. Flow
+$10.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.65M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$967K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$903K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$717K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$810K
2
PFE icon
Pfizer
PFE
+$267K
3
WFC icon
Wells Fargo
WFC
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.65%
2 Technology 3.2%
3 Consumer Discretionary 1.96%
4 Healthcare 1.4%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYE icon
51
iShares US Energy ETF
IYE
$1.74B
$510K 0.2%
10,743
-568
-5% -$26.2K
2021 Q2
9 quarters
MCD icon
52
McDonald's
MCD
$172B
$494K 0.2%
1,874
+2
+0.1% +$570
2018 Q4
19 quarters
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.75B
$475K 0.19%
9,794
-23
-0.2% -$1.22K
2020 Q2
13 quarters
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$448K 0.18%
6,509
-1,699
-21% -$124K
2022 Q3
4 quarters
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$423K 0.17%
2,160
– –
2018 Q4
19 quarters
BX icon
56
Blackstone
BX
$87.1B
$398K 0.16%
3,714
+224
+6% +$23.3K
2021 Q4
7 quarters
UNH icon
57
UnitedHealth
UNH
$365B
$383K 0.15%
759
+1
+0.1% +$492
2018 Q4
19 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$374K 0.15%
875
+156
+22% +$69.4K
2022 Q2
5 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$373K 0.15%
1,064
– –
2018 Q4
19 quarters
INTU icon
60
Intuit
INTU
$88.2B
$367K 0.15%
718
– –
2020 Q2
13 quarters
WMT icon
61
Walmart Inc
WMT
$935B
$344K 0.14%
6,453
– –
2021 Q4
7 quarters
VZ icon
62
Verizon
VZ
$184B
$336K 0.13%
10,375
+130
+1% +$4.39K
2018 Q4
19 quarters
ADP icon
63
Automatic Data Processing
ADP
$113B
$332K 0.13%
1,381
-24
-2% -$5.85K
2018 Q4
19 quarters
JPM icon
64
JPMorgan Chase
JPM
$891B
$325K 0.13%
2,244
+640
+40% +$95.9K
2021 Q4
7 quarters
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
$321K 0.13%
4,638
-337
-7% -$24.6K
2018 Q4
19 quarters
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$293K 0.12%
5,870
+500
+9% +$26.2K
2018 Q4
19 quarters
PM icon
67
Philip Morris
PM
$312B
$282K 0.11%
3,047
+8
+0.3% +$770
2018 Q4
19 quarters
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$232B
$272K 0.11%
5,994
+1,212
+25% +$57.2K
2023 Q2
1 quarter
ABBV icon
69
AbbVie
ABBV
$501B
$266K 0.11%
1,787
+17
+1% +$2.5K
2022 Q1
6 quarters
PGR icon
70
Progressive
PGR
$124B
$256K 0.1%
1,836
+2
+0.1% +$263
2022 Q1
6 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$247K 0.1%
+1,746
New +$261K
2023 Q3
0 quarters
WY icon
72
Weyerhaeuser
WY
$14B
$238K 0.09%
7,762
+70
+0.9% +$2.3K
2020 Q3
12 quarters
ABT icon
73
Abbott
ABT
$181B
$232K 0.09%
2,397
+5
+0.2% +$525
2018 Q4
19 quarters
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$232K 0.09%
2,013
+117
+6% +$14.3K
2023 Q1
2 quarters
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$103B
$229K 0.09%
2,432
+189
+8% +$18.9K
2018 Q4
19 quarters
1 2
3
4

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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Bernardo Wealth Planning held 94 positions worth $253M, up 0.8% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning deployed $10.9M of net new capital in Q3 2023, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,746 shares worth $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $156K trimmed.

  • Bernardo Wealth Planning's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,746 shares worth $247K.
  • Bernardo Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.4M increase.
  • Bernardo Wealth Planning's biggest Q3 2023 reduction was iShares Global Tech ETF, cutting an estimated $156K.
  • Bernardo Wealth Planning fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $810K.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $253M portfolio in Q3 2023.
  • Bernardo Wealth Planning opened 2 new positions and closed 8 in Q3 2023.
  • Bernardo Wealth Planning's portfolio value rose 0.8% quarter-over-quarter to $253M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2023, filed 30 Oct 2023.