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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
-3.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.4M
Cap. Flow
+$4.23M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.09%
Holding
95
New
9
Increased
44
Reduced
21
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.02M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$807K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$651K
4
MBB icon
iShares MBS ETF
MBB
+$455K
5
ICLR icon
Icon
ICLR
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.08%
2 Technology 4.58%
3 Consumer Discretionary 3.43%
4 Healthcare 1.83%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$171B
$255K 0.13%
933
+2
+0.2% +$505
2021 Q4
1 quarter
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$247K 0.12%
3,389
+139
+4% +$9.33K
2018 Q4
13 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.11%
556
– –
2021 Q4
1 quarter
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.3B
$215K 0.11%
2,044
– –
2021 Q2
3 quarters
HD icon
80
Home Depot
HD
$309B
$211K 0.1%
706
+34
+5% +$11.8K
2021 Q4
1 quarter
PGR icon
81
Progressive
PGR
$126B
$208K 0.1%
+1,826
New +$197K
2022 Q1
0 quarters
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$190B
$206K 0.1%
1,397
– –
2021 Q4
1 quarter
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$201K 0.1%
1,279
– –
2021 Q4
1 quarter
CSX icon
84
CSX Corp
CSX
$90B
$200K 0.1%
5,348
+9
+0.2% +$318
2021 Q4
1 quarter
PEG icon
85
Public Service Enterprise Group
PEG
$35.6B
$200K 0.1%
+2,871
New +$190K
2022 Q1
0 quarters
TSM icon
86
TSMC
TSM
$2.13T
$200K 0.1%
1,926
-50
-3% -$5.85K
2020 Q4
5 quarters
PLTR icon
87
Palantir
PLTR
$447B
$152K 0.08%
+11,100
New +$148K
2022 Q1
0 quarters
PTE
88
DELISTED
PolarityTE, Inc. Common Stock
PTE
$68K 0.03%
11,200
+2,400
+27% +$27.8K
2019 Q2
11 quarters
ZYNE
89
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$62K 0.03%
30,469
– –
2018 Q4
13 quarters
KEEL icon
90
Keel Infrastructure Corp
KEEL
$1.41B
$48K 0.02%
12,801
– –
2021 Q3
2 quarters
WRAP icon
91
Wrap Technologies
WRAP
$79.7M
$38K 0.02%
+14,398
New +$40K
2022 Q1
0 quarters
BND icon
92
Vanguard Total Bond Market
BND
$163B
– –
-7,686
Closed -$651K –
ICLR icon
93
Icon
ICLR
$13B
– –
-805
Closed -$249K –
PENN icon
94
PENN Entertainment
PENN
$2.01B
– –
-4,173
Closed -$216K –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-427
Closed -$202K –
1 2 3
4

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RFG
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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bernardo Wealth Planning held 95 positions worth $201M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bernardo Wealth Planning's Q1 2022 filing shows 9 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 20,491 shares worth $746K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 20,491 shares worth $746K.
  • Bernardo Wealth Planning added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Bernardo Wealth Planning's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Bernardo Wealth Planning fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $651K.
  • Bernardo Wealth Planning's ten largest holdings make up 61% of its $201M portfolio in Q1 2022.
  • Bernardo Wealth Planning opened 9 new positions and closed 4 in Q1 2022.
  • Bernardo Wealth Planning's portfolio value fell 1.7% quarter-over-quarter to $201M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.