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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
+9.03%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$64.1M
Cap. Flow
+$39.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.76%
Holding
94
New
8
Increased
47
Reduced
28
Closed
5
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.65M

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$6.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.45M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Technology 2.98%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$598K 0.19%
4,007
+152
+4% +$23K
2018 Q4
20 quarters
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$590K 0.19%
3,760
-93
-2% -$13.7K
2018 Q4
20 quarters
MCD icon
53
McDonald's
MCD
$172B
$589K 0.19%
1,988
+114
+6% +$31K
2018 Q4
20 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$527K 0.17%
1,108
+233
+27% +$104K
2022 Q2
6 quarters
XOM icon
55
ExxonMobil
XOM
$718B
$525K 0.17%
5,248
-130
-2% -$13.7K
2018 Q4
20 quarters
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.75B
$498K 0.16%
9,221
-573
-6% -$28K
2020 Q2
14 quarters
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$471K 0.15%
2,160
– –
2018 Q4
20 quarters
BX icon
58
Blackstone
BX
$87.1B
$462K 0.15%
3,528
-186
-5% -$20.1K
2021 Q4
8 quarters
INTU icon
59
Intuit
INTU
$88.2B
$449K 0.14%
719
+1
+0.1% +$552
2020 Q2
14 quarters
IYE icon
60
iShares US Energy ETF
IYE
$1.74B
$446K 0.14%
10,112
-631
-6% -$28.4K
2021 Q2
10 quarters
UNH icon
61
UnitedHealth
UNH
$365B
$404K 0.13%
767
+8
+1% +$4.27K
2018 Q4
20 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.13%
1,124
+60
+6% +$21.1K
2018 Q4
20 quarters
JPM icon
63
JPMorgan Chase
JPM
$891B
$391K 0.12%
2,298
+54
+2% +$8.18K
2021 Q4
8 quarters
VZ icon
64
Verizon
VZ
$184B
$388K 0.12%
10,294
-81
-0.8% -$2.87K
2018 Q4
20 quarters
PM icon
65
Philip Morris
PM
$312B
$347K 0.11%
3,686
+639
+21% +$58.9K
2018 Q4
20 quarters
WMT icon
66
Walmart Inc
WMT
$935B
$343K 0.11%
6,528
+75
+1% +$3.97K
2021 Q4
8 quarters
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$339K 0.11%
4,364
-274
-6% -$19.5K
2018 Q4
20 quarters
WY icon
68
Weyerhaeuser
WY
$14B
$336K 0.11%
9,664
+1,902
+25% +$59.2K
2020 Q3
13 quarters
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$232B
$326K 0.1%
6,288
+294
+5% +$14.2K
2023 Q2
2 quarters
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$302K 0.1%
4,191
-2,318
-36% -$161K
2022 Q3
5 quarters
ADP icon
71
Automatic Data Processing
ADP
$113B
$300K 0.09%
1,289
-92
-7% -$21.4K
2018 Q4
20 quarters
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$298K 0.09%
5,370
-500
-9% -$25.4K
2018 Q4
20 quarters
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$298K 0.09%
2,381
+368
+18% +$43.2K
2023 Q1
3 quarters
PGR icon
74
Progressive
PGR
$124B
$297K 0.09%
1,862
+26
+1% +$4.07K
2022 Q1
7 quarters
PG icon
75
Procter & Gamble
PG
$365B
$272K 0.09%
+1,857
New +$275K
2023 Q4
0 quarters
1 2
3
4

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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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Bernardo Wealth Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Bernardo Wealth Planning held 94 positions worth $317M, up 25% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning deployed $39.6M of net new capital in Q4 2023, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 19,158 shares worth $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.38M trimmed.

  • Bernardo Wealth Planning's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 19,158 shares worth $4.09M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.3M increase.
  • Bernardo Wealth Planning's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $6.38M.
  • Bernardo Wealth Planning fully exited Walt Disney in Q4 2023, selling an estimated $226K.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $317M portfolio in Q4 2023.
  • Bernardo Wealth Planning opened 8 new positions and closed 5 in Q4 2023.
  • Bernardo Wealth Planning's portfolio value rose 25% quarter-over-quarter to $317M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2023, filed 25 Jan 2024.