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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
-13.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.3M
Cap. Flow
+$2.95M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.75M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.16M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$469K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.57%
3 Healthcare 2.03%
4 Communication Services 1.27%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$452B
$216K 0.12%
1,416
-187
-12% -$28.6K
BX icon
77
Blackstone
BX
$156B
$212K 0.12%
2,332
+168
+8% +$18.1K
PGR icon
78
Progressive
PGR
$121B
$212K 0.12%
1,828
+2
+0.1% +$227
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$208K 0.12%
2,714
-675
-20% -$51.4K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$200K 0.11%
+4,023
New +$200K
PLTR icon
81
Palantir
PLTR
$322B
$100K 0.06%
11,100
– –
ZYNE
82
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$34K 0.02%
30,469
– –
WRAP icon
83
Wrap Technologies
WRAP
$116M
$31K 0.02%
17,098
+2,700
+19% +$6.4K
PTE
84
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K 0.01%
11,200
– –
KEEL
85
Keel Infrastructure Corp
KEEL
$2.47B
$14K 0.01%
12,801
– –
CSX icon
86
CSX Corp
CSX
$93.8B
– –
-5,348
Closed -$200K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-60,761
Closed -$6.16M
HD icon
88
Home Depot
HD
$340B
– –
-706
Closed -$211K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,044
Closed -$215K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,826
Closed -$469K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-7,564
Closed -$524K
PEG icon
92
Public Service Enterprise Group
PEG
$39.3B
– –
-2,871
Closed -$200K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
– –
-1,279
Closed -$201K
TSM icon
94
TSMC
TSM
$2.09T
– –
-1,926
Closed -$200K
UNP icon
95
Union Pacific
UNP
$178B
– –
-933
Closed -$255K
VTV icon
96
Vanguard Value ETF
VTV
$187B
– –
-1,397
Closed -$206K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bernardo Wealth Planning held 96 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernardo Wealth Planning's Q2 2022 filing shows 5 new, 34 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 85,236 shares worth $2.68M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 85,236 shares worth $2.68M.
  • Bernardo Wealth Planning added most to Vanguard Russell 1000 Value ETF in Q2 2022, an estimated $3.46M increase.
  • Bernardo Wealth Planning's biggest Q2 2022 reduction was iShares Global Financials ETF, cutting an estimated $4.1M.
  • Bernardo Wealth Planning fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.16M.
  • Bernardo Wealth Planning's ten largest holdings make up 64% of its $175M portfolio in Q2 2022.
  • Bernardo Wealth Planning opened 5 new positions and closed 11 in Q2 2022.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2022, filed 29 Jul 2022.