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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
+0.08%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.55M
Cap. Flow
+$5.49M
Cap. Flow %
3.19%
Top 10 Hldgs %
62.24%
Holding
81
New
5
Increased
40
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$865K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$853K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.26%
3 Healthcare 1.69%
4 Communication Services 1.16%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
76
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$122K 0.07%
28,819
+1,600
+6% +$7.14K
KEEL
77
Keel Infrastructure Corp
KEEL
$2.39B
$54K 0.03%
+12,801
New +$62.8K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-35,602
Closed -$1.07M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,388
Closed -$202K
UNP icon
80
Union Pacific
UNP
$179B
– –
-916
Closed -$201K
WMT icon
81
Walmart Inc
WMT
$909B
– –
-4,377
Closed -$205K
1 2 3
4

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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 2021 Portfolio in Review

As of Q3 2021, Bernardo Wealth Planning held 81 positions worth $172M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning deployed $5.49M of net new capital in Q3 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Boeing: 1,186 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.64M trimmed.

  • Bernardo Wealth Planning's largest Q3 2021 buy was Boeing: 1,186 shares worth $260K.
  • Bernardo Wealth Planning added most to iShares Core High Dividend ETF in Q3 2021, an estimated $5.45M increase.
  • Bernardo Wealth Planning's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.64M.
  • Bernardo Wealth Planning fully exited iShares Fallen Angels USD Bond ETF in Q3 2021, selling an estimated $1.07M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $172M portfolio in Q3 2021.
  • Bernardo Wealth Planning opened 5 new positions and closed 4 in Q3 2021.
  • Bernardo Wealth Planning's portfolio value rose 3.3% quarter-over-quarter to $172M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2021, filed 15 Oct 2021.