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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
+5.28%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.7M
Cap. Flow
+$20.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
58.6%
Holding
117
New
13
Increased
49
Reduced
42
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.58M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.7M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.18M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.71M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.52M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$534K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$459K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.18%
3 Healthcare 1.12%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$681K 0.17%
2,720
– –
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$676K 0.16%
74,313
+43,344
+140% +$1.11M
BX icon
53
Blackstone
BX
$155B
$650K 0.16%
3,827
+291
+8% +$40.4K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.27B
$648K 0.16%
14,123
-1,262
-8% -$54.7K
XOM icon
55
ExxonMobil
XOM
$611B
$643K 0.16%
5,343
+5
+0.1% +$577
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$623K 0.15%
2,987
-173
-5% -$33.5K
OLED icon
57
Universal Display
OLED
$3.75B
$616K 0.15%
+3,003
New +$608K
CVX icon
58
Chevron
CVX
$373B
$580K 0.14%
3,836
-115
-3% -$17.1K
VV icon
59
Vanguard Large-Cap ETF
VV
$52.2B
$577K 0.14%
2,160
– –
MCD icon
60
McDonald's
MCD
$190B
$568K 0.14%
1,804
+13
+0.7% +$3.58K
WMT icon
61
Walmart Inc
WMT
$909B
$547K 0.13%
6,764
+300
+5% +$22K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$546K 0.13%
1,171
-12
-1% -$5.31K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$543K 0.13%
5,129
-873
-15% -$92.1K
JPM icon
64
JPMorgan Chase
JPM
$907B
$505K 0.12%
2,250
-154
-6% -$32.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$497K 0.12%
4,999
+224
+5% +$22.3K
PGR icon
66
Progressive
PGR
$121B
$469K 0.11%
1,865
+1
+0.1% +$232
AVGO icon
67
Broadcom
AVGO
$1.76T
$468K 0.11%
2,580
+1,120
+77% +$180K
UNH icon
68
UnitedHealth
UNH
$387B
$443K 0.11%
783
+4
+0.5% +$2.26K
INTU icon
69
Intuit
INTU
$79.6B
$437K 0.11%
718
-4
-0.6% -$2.55K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$419K 0.1%
10,448
-10,115
-49% -$398K
PM icon
71
Philip Morris
PM
$301B
$413K 0.1%
3,440
+51
+2% +$5.93K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$410K 0.1%
6,318
-6
-0.1% -$372
TSM icon
73
TSMC
TSM
$2.07T
$407K 0.1%
1,978
+102
+5% +$17.4K
BSX icon
74
Boston Scientific
BSX
$65.4B
$380K 0.09%
4,400
-215
-5% -$16.9K
IYE icon
75
iShares US Energy ETF
IYE
$1.7B
$380K 0.09%
7,980
-268
-3% -$12.6K
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Bernardo Wealth Planning held 117 positions worth $412M, up 11% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning deployed $20.4M of net new capital in Q3 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 3,411 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.71M trimmed.

  • Bernardo Wealth Planning's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,411 shares worth $1.13M.
  • Bernardo Wealth Planning added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $9.96M increase.
  • Bernardo Wealth Planning's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.71M.
  • Bernardo Wealth Planning fully exited PepsiCo in Q3 2024, selling an estimated $207K.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $412M portfolio in Q3 2024.
  • Bernardo Wealth Planning opened 13 new positions and closed 3 in Q3 2024.
  • Bernardo Wealth Planning's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2024, filed 18 Oct 2024.