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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
+2.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.47M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.67M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.54M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.34%
3 Healthcare 1.24%
4 Consumer Discretionary 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$628K 0.17%
6,002
-12,098
-67% -$1.26M
2018 Q4
22 quarters
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$7.83B
$627K 0.17%
15,385
-538
-3% -$22.2K
2020 Q1
17 quarters
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$624K 0.17%
2,720
-26
-0.9% -$5.96K
2018 Q4
22 quarters
CVX icon
54
Chevron
CVX
$430B
$618K 0.17%
3,951
+38
+1% +$6.06K
2018 Q4
22 quarters
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$616K 0.17%
3,160
-495
-14% -$92.4K
2018 Q4
22 quarters
XOM icon
56
ExxonMobil
XOM
$718B
$615K 0.17%
5,338
-195
-4% -$22.7K
2018 Q4
22 quarters
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$539K 0.15%
2,160
– –
2018 Q4
22 quarters
JPM icon
58
JPMorgan Chase
JPM
$891B
$486K 0.13%
2,404
-199
-8% -$38.9K
2021 Q4
10 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$481K 0.13%
1,183
-54
-4% -$22.1K
2018 Q4
22 quarters
INTU icon
60
Intuit
INTU
$88.2B
$475K 0.13%
722
+3
+0.4% +$1.86K
2020 Q2
16 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.12%
4,775
-623
-12% -$60.1K
2018 Q4
22 quarters
MCD icon
62
McDonald's
MCD
$172B
$456K 0.12%
1,791
-235
-12% -$62.3K
2018 Q4
22 quarters
BX icon
63
Blackstone
BX
$87.1B
$438K 0.12%
3,536
+12
+0.3% +$1.48K
2021 Q4
10 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$438K 0.12%
6,464
+10
+0.2% +$630
2021 Q4
10 quarters
UNH icon
65
UnitedHealth
UNH
$365B
$397K 0.11%
779
-29
-4% -$14.2K
2018 Q4
22 quarters
IYE icon
66
iShares US Energy ETF
IYE
$1.74B
$396K 0.11%
8,248
-422
-5% -$20.6K
2021 Q2
12 quarters
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$232B
$394K 0.11%
6,324
+30
+0.5% +$1.75K
2023 Q2
4 quarters
PGR icon
68
Progressive
PGR
$124B
$387K 0.1%
1,864
+1
+0.1% +$209
2022 Q1
9 quarters
VZ icon
69
Verizon
VZ
$184B
$360K 0.1%
8,733
-935
-10% -$37.7K
2018 Q4
22 quarters
BSX icon
70
Boston Scientific
BSX
$64B
$355K 0.1%
4,615
-450
-9% -$32.9K
2024 Q1
1 quarter
PM icon
71
Philip Morris
PM
$312B
$343K 0.09%
3,389
+4
+0.1% +$391
2018 Q4
22 quarters
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
$335K 0.09%
4,132
– –
2018 Q4
22 quarters
TSM icon
73
TSMC
TSM
$2.19T
$326K 0.09%
1,876
+50
+3% +$7.58K
2024 Q1
1 quarter
PG icon
74
Procter & Gamble
PG
$365B
$318K 0.09%
1,926
+17
+0.9% +$2.78K
2023 Q4
2 quarters
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$318K 0.09%
+12,482
New +$317K
2024 Q2
0 quarters
1 2
3
4 5

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HNW
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ETS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bernardo Wealth Planning held 109 positions worth $372M, up 3.4% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning's Q2 2024 filing shows 3 new, 50 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $4.47M.

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

  • Bernardo Wealth Planning's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K.
  • Bernardo Wealth Planning added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $3.67M increase.
  • Bernardo Wealth Planning's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.67M.
  • Bernardo Wealth Planning fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $4.47M.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $372M portfolio in Q2 2024.
  • Bernardo Wealth Planning opened 3 new positions and closed 5 in Q2 2024.
  • Bernardo Wealth Planning's portfolio value rose 3.4% quarter-over-quarter to $372M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2024, filed 10 Jul 2024.