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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
-3.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

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 Mega Cap Growth ETF
MGK
+$1.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.02M
5
MGV icon
Vanguard 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 Technology 4.58%
2 Consumer Discretionary 3.43%
3 Healthcare 1.8%
4 Communication Services 1.32%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$255K 0.13%
933
+2
+0.2% +$505
BMY icon
77
Bristol-Myers Squibb
BMY
$125B
$247K 0.12%
3,389
+139
+4% +$9.33K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$981B
$230K 0.11%
556
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.8B
$215K 0.11%
2,044
– –
HD icon
80
Home Depot
HD
$336B
$211K 0.1%
706
+34
+5% +$11.8K
PGR icon
81
Progressive
PGR
$121B
$208K 0.1%
+1,826
New +$197K
VTV icon
82
Vanguard Value ETF
VTV
$187B
$206K 0.1%
1,397
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$201K 0.1%
1,279
– –
CSX icon
84
CSX Corp
CSX
$94.4B
$200K 0.1%
5,348
+9
+0.2% +$318
PEG icon
85
Public Service Enterprise Group
PEG
$39.3B
$200K 0.1%
+2,871
New +$190K
TSM icon
86
TSMC
TSM
$2.12T
$200K 0.1%
1,926
-50
-3% -$5.85K
PLTR icon
87
Palantir
PLTR
$323B
$152K 0.08%
+11,100
New +$148K
PTE
88
DELISTED
PolarityTE, Inc. Common Stock
PTE
$68K 0.03%
11,200
+2,400
+27% +$27.8K
ZYNE
89
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$62K 0.03%
30,469
– –
KEEL
90
Keel Infrastructure Corp
KEEL
$2.56B
$48K 0.02%
12,801
– –
WRAP icon
91
Wrap Technologies
WRAP
$113M
$38K 0.02%
+14,398
New +$40K
BND icon
92
Vanguard Total Bond Market
BND
$159B
– –
-7,686
Closed -$651K
ICLR icon
93
Icon
ICLR
$13.2B
– –
-805
Closed -$249K
PENN icon
94
PENN Entertainment
PENN
$2.79B
– –
-4,173
Closed -$216K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-427
Closed -$202K
1 2 3
4

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 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 Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.