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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
+9.03%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

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 Small-Cap ETF
VB
+$3.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M

Top Sells

Rank Stock Value
1
HDV
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 Technology 2.98%
2 Consumer Discretionary 1.68%
3 Healthcare 1.3%
4 Communication Services 0.79%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$598K 0.19%
4,007
+152
+4% +$23K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$590K 0.19%
3,760
-93
-2% -$13.7K
MCD icon
53
McDonald's
MCD
$190B
$589K 0.19%
1,988
+114
+6% +$31K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$527K 0.17%
1,108
+233
+27% +$104K
XOM icon
55
ExxonMobil
XOM
$611B
$525K 0.17%
5,248
-130
-2% -$13.7K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.03B
$498K 0.16%
9,221
-573
-6% -$28K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$471K 0.15%
2,160
– –
BX icon
58
Blackstone
BX
$155B
$462K 0.15%
3,528
-186
-5% -$20.1K
INTU icon
59
Intuit
INTU
$79.6B
$449K 0.14%
719
+1
+0.1% +$552
IYE icon
60
iShares US Energy ETF
IYE
$1.7B
$446K 0.14%
10,112
-631
-6% -$28.4K
UNH icon
61
UnitedHealth
UNH
$387B
$404K 0.13%
767
+8
+1% +$4.27K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.13%
1,124
+60
+6% +$21.1K
JPM icon
63
JPMorgan Chase
JPM
$907B
$391K 0.12%
2,298
+54
+2% +$8.18K
VZ icon
64
Verizon
VZ
$182B
$388K 0.12%
10,294
-81
-0.8% -$2.87K
PM icon
65
Philip Morris
PM
$301B
$347K 0.11%
3,686
+639
+21% +$58.9K
WMT icon
66
Walmart Inc
WMT
$909B
$343K 0.11%
6,528
+75
+1% +$3.97K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$339K 0.11%
4,364
-274
-6% -$19.5K
WY icon
68
Weyerhaeuser
WY
$17.7B
$336K 0.11%
9,664
+1,902
+25% +$59.2K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$326K 0.1%
6,288
+294
+5% +$14.2K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$302K 0.1%
4,191
-2,318
-36% -$161K
ADP icon
71
Automatic Data Processing
ADP
$102B
$300K 0.09%
1,289
-92
-7% -$21.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.09%
5,370
-500
-9% -$25.4K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$298K 0.09%
2,381
+368
+18% +$43.2K
PGR icon
74
Progressive
PGR
$121B
$297K 0.09%
1,862
+26
+1% +$4.07K
PG icon
75
Procter & Gamble
PG
$349B
$272K 0.09%
+1,857
New +$275K
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 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 Small-Cap ETF: 19,158 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 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.