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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
+8.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.6M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
89
New
12
Increased
43
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.94M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.95M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.45M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$270K |
| 3 |
Boeing
BA
|
+$260K |
| 4 |
Boston Scientific
BSX
|
+$231K |
| 5 |
Wells Fargo
WFC
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 1.57% |
| 4 | Communication Services | 1.21% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $234K | 0.11% |
+931
| New | +$221K |
|
77
JPMorgan Chase
JPM
$939B
| $216K | 0.11% |
+1,367
| New | +$224K |
|
78
PENN Entertainment
PENN
$2.74B
| $216K | 0.11% |
4,173
+17
| +0.4% | +$1.03K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $208K | 0.1% |
+1,279
| New | +$202K |
|
80
Vanguard Value ETF
VTV
$189B
| $205K | 0.1% |
+1,397
| New | +$199K |
|
81
Bristol-Myers Squibb
BMY
$127B
| $202K | 0.1% |
3,250
-202
| -6% | -$11.8K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $202K | 0.1% |
+427
| New | +$196K |
|
83
CSX Corp
CSX
$98.6B
| $200K | 0.1% |
+5,339
| New | +$188K |
|
|
PTE
84
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $129K | 0.06% |
8,800
+800
| +10% | +$10.5K |
|
|
ZYNE
85
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $87K | 0.04% |
30,469
+1,650
| +6% | +$6.1K |
|
|
KEEL
86
Keel Infrastructure Corp
KEEL
$2.57B
| $64K | 0.03% |
12,801
| – | – |
|
|
87
Boeing
BA
$165B
| – | – |
-1,186
| Closed | -$260K |
|
|
88
Boston Scientific
BSX
$65.8B
| – | – |
-5,345
| Closed | -$231K |
|
|
89
Wells Fargo
WFC
$261B
| – | – |
-4,375
| Closed | -$203K |
|
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Bernardo Wealth Planning's Q4 2021 Portfolio in Review
As of Q4 2021, Bernardo Wealth Planning held 89 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bernardo Wealth Planning deployed $18.1M of net new capital in Q4 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Walmart Inc: 6,582 shares worth $317K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.43M trimmed.
- Bernardo Wealth Planning's largest Q4 2021 buy was Walmart Inc: 6,582 shares worth $317K.
- Bernardo Wealth Planning added most to Vanguard Russell 1000 Value ETF in Q4 2021, an estimated $4.99M increase.
- Bernardo Wealth Planning's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.43M.
- Bernardo Wealth Planning fully exited Boeing in Q4 2021, selling an estimated $260K.
- Bernardo Wealth Planning's ten largest holdings make up 59% of its $205M portfolio in Q4 2021.
- Bernardo Wealth Planning opened 12 new positions and closed 3 in Q4 2021.
- Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $205M.
Based on Bernardo Wealth Planning's 13F filing for Q4 2021, filed 27 Jan 2022.