We are live on ! Find out more
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
+6.76%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.4M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
45
Reduced
30
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.31M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.28M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K
2
META icon
Meta Platforms (Facebook)
META
+$538K
3
IXN icon
iShares Global Tech ETF
IXN
+$351K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$343K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 2.81%
3 Consumer Discretionary 1.48%
4 Healthcare 1.41%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$647K 0.18%
2,746
-4
-0.1% -$896
2018 Q4
21 quarters
XOM icon
52
ExxonMobil
XOM
$732B
$643K 0.18%
5,533
+285
+5% +$29.8K
2018 Q4
21 quarters
CVX icon
53
Chevron
CVX
$440B
$617K 0.17%
3,913
-94
-2% -$14.2K
2018 Q4
21 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.81T
$575K 0.16%
1,185
-1,207
-50% -$538K
2018 Q4
21 quarters
MCD icon
55
McDonald's
MCD
$172B
$571K 0.16%
2,026
+38
+2% +$11.1K
2018 Q4
21 quarters
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.15%
5,398
-3,328
-38% -$326K
2018 Q4
21 quarters
JPM icon
57
JPMorgan Chase
JPM
$900B
$521K 0.15%
2,603
+305
+13% +$55K
2021 Q4
9 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$520K 0.14%
1,237
+113
+10% +$44.4K
2018 Q4
21 quarters
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$518K 0.14%
2,160
– –
2018 Q4
21 quarters
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.59B
$475K 0.13%
+9,365
New +$476K
2024 Q1
0 quarters
INTU icon
61
Intuit
INTU
$86.2B
$467K 0.13%
719
– –
2020 Q2
15 quarters
BX icon
62
Blackstone
BX
$85.7B
$463K 0.13%
3,524
-4
-0.1% -$500
2021 Q4
9 quarters
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$460K 0.13%
+19,304
New +$462K
2024 Q1
0 quarters
IYE icon
64
iShares US Energy ETF
IYE
$1.78B
$428K 0.12%
8,670
-1,442
-14% -$64.9K
2021 Q2
11 quarters
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.73B
$419K 0.12%
7,152
-2,069
-22% -$117K
2020 Q2
15 quarters
NVDA icon
66
NVIDIA
NVDA
$5.21T
$418K 0.12%
+4,620
New +$335K
2024 Q1
0 quarters
VZ icon
67
Verizon
VZ
$186B
$406K 0.11%
9,668
-626
-6% -$25.3K
2018 Q4
21 quarters
UNH icon
68
UnitedHealth
UNH
$359B
$400K 0.11%
808
+41
+5% +$20.8K
2018 Q4
21 quarters
WMT icon
69
Walmart Inc
WMT
$942B
$388K 0.11%
6,454
-74
-1% -$4.23K
2021 Q4
9 quarters
PGR icon
70
Progressive
PGR
$125B
$385K 0.11%
1,863
+1
+0.1% +$186
2022 Q1
8 quarters
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$361K 0.1%
6,294
+6
+0.1% +$330
2023 Q2
3 quarters
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$347K 0.1%
4,132
-232
-5% -$18.4K
2018 Q4
21 quarters
BSX icon
73
Boston Scientific
BSX
$63.9B
$347K 0.1%
+5,065
New +$326K
2024 Q1
0 quarters
WY icon
74
Weyerhaeuser
WY
$14.2B
$345K 0.1%
9,594
-70
-0.7% -$2.37K
2020 Q3
14 quarters
AVGO icon
75
Broadcom
AVGO
$1.59T
$334K 0.09%
+2,520
New +$312K
2024 Q1
0 quarters
1 2
3
4 5

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bernardo Wealth Planning held 108 positions worth $360M, up 13% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning deployed $21.5M of net new capital in Q1 2024, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,041 shares worth $761K.

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

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $609K trimmed.

  • Bernardo Wealth Planning's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 15,041 shares worth $761K.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.76M increase.
  • Bernardo Wealth Planning's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $609K.
  • Bernardo Wealth Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $302K.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $360M portfolio in Q1 2024.
  • Bernardo Wealth Planning opened 19 new positions and closed 2 in Q1 2024.
  • Bernardo Wealth Planning's portfolio value rose 13% quarter-over-quarter to $360M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.