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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
+1.07%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$5.52M
Cap. Flow
+$7.94M
Cap. Flow %
1.9%
Top 10 Hldgs %
58.19%
Holding
117
New
3
Increased
54
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$8.76M
2
MBB icon
iShares MBS ETF
MBB
+$2.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.43%
3 Communication Services 0.96%
4 Healthcare 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$697K 0.17%
2,720
– –
WMT icon
52
Walmart Inc
WMT
$909B
$644K 0.15%
6,919
+155
+2% +$13.4K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$638K 0.15%
24,771
-49,542
-67% -$1.34M
BX icon
54
Blackstone
BX
$155B
$633K 0.15%
3,838
+11
+0.3% +$1.92K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$618K 0.15%
2,987
– –
CVX icon
56
Chevron
CVX
$373B
$586K 0.14%
3,827
-9
-0.2% -$1.38K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$578K 0.14%
2,160
– –
XOM icon
58
ExxonMobil
XOM
$611B
$570K 0.14%
5,346
+3
+0.1% +$351
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$553K 0.13%
1,249
+78
+7% +$36K
JPM icon
60
JPMorgan Chase
JPM
$907B
$546K 0.13%
2,276
+26
+1% +$6.06K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$527K 0.13%
5,494
+495
+10% +$48.8K
AVGO icon
62
Broadcom
AVGO
$1.76T
$521K 0.12%
2,322
-258
-10% -$47.7K
MCD icon
63
McDonald's
MCD
$190B
$516K 0.12%
1,827
+23
+1% +$6.86K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.27B
$511K 0.12%
11,998
-2,125
-15% -$96.2K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$477K 0.11%
4,529
-600
-12% -$63.4K
INTU icon
66
Intuit
INTU
$79.6B
$456K 0.11%
731
+13
+2% +$8.31K
PGR icon
67
Progressive
PGR
$121B
$441K 0.11%
1,872
+7
+0.4% +$1.76K
NFLX icon
68
Netflix
NFLX
$290B
$434K 0.1%
5,180
+180
+4% +$14.8K
OLED icon
69
Universal Display
OLED
$3.75B
$430K 0.1%
2,903
-100
-3% -$17.8K
IDCC icon
70
InterDigital
IDCC
$6.73B
$426K 0.1%
2,302
+3
+0.1% +$525
BSX icon
71
Boston Scientific
BSX
$65.4B
$425K 0.1%
4,478
+78
+2% +$6.87K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$424K 0.1%
6,246
-72
-1% -$4.84K
UNH icon
73
UnitedHealth
UNH
$387B
$414K 0.1%
796
+13
+2% +$7.39K
TSM icon
74
TSMC
TSM
$2.07T
$412K 0.1%
1,978
– –
PM icon
75
Philip Morris
PM
$301B
$404K 0.1%
3,447
+7
+0.2% +$883
1 2
3
4 5

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HIM
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AFG
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
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JF
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B
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PP
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Bernardo Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Bernardo Wealth Planning held 117 positions worth $418M, up 1.3% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning's Q4 2024 filing shows 3 new, 54 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,325 shares worth $287K. The largest sale was Vanguard Mid-Cap ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bernardo Wealth Planning's largest Q4 2024 buy was iShares Russell 2000 ETF: 1,325 shares worth $287K.
  • Bernardo Wealth Planning added most to Dimensional US Equity ETF in Q4 2024, an estimated $8.76M increase.
  • Bernardo Wealth Planning's biggest Q4 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.98M.
  • Bernardo Wealth Planning fully exited Lockheed Martin in Q4 2024, selling an estimated $243K.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $418M portfolio in Q4 2024.
  • Bernardo Wealth Planning opened 3 new positions and closed 8 in Q4 2024.
  • Bernardo Wealth Planning's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2024, filed 16 Jan 2025.