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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
-13.88%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.46M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.1M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Technology | 4.13% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.05% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$501B
| $216K | 0.12% |
1,416
-187
| -12% | -$28.6K |
2022 Q1
1 quarter
|
|
77
Blackstone
BX
$87.1B
| $212K | 0.12% |
2,332
+168
| +8% | +$18.1K |
2021 Q4
2 quarters
|
|
78
Progressive
PGR
$124B
| $212K | 0.12% |
1,828
+2
| +0.1% | +$227 |
2022 Q1
1 quarter
|
|
79
Bristol-Myers Squibb
BMY
$124B
| $208K | 0.12% |
2,714
-675
| -20% | -$51.4K |
2018 Q4
14 quarters
|
|
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $200K | 0.11% |
+4,023
| New | +$200K |
2022 Q2
0 quarters
|
|
81
Palantir
PLTR
$482B
| $100K | 0.06% |
11,100
| – | – |
2022 Q1
1 quarter
|
|
|
ZYNE
82
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $34K | 0.02% |
30,469
| – | – |
2018 Q4
14 quarters
|
|
83
Wrap Technologies
WRAP
$84M
| $31K | 0.02% |
17,098
+2,700
| +19% | +$6.4K |
2022 Q1
1 quarter
|
|
|
PTE
84
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $16K | 0.01% |
11,200
| – | – |
2019 Q2
12 quarters
|
|
85
Keel Infrastructure Corp
KEEL
$1.59B
| $14K | 0.01% |
12,801
| – | – |
2021 Q3
3 quarters
|
|
86
CSX Corp
CSX
$90.2B
| – | – |
-5,348
| Closed | -$200K | – |
|
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| – | – |
-60,761
| Closed | -$6.16M | – |
|
88
Home Depot
HD
$308B
| – | – |
-706
| Closed | -$211K | – |
|
89
iShares Core S&P US Growth ETF
IUSG
$34B
| – | – |
-2,044
| Closed | -$215K | – |
|
|
90
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-2,826
| Closed | -$469K | – |
|
|
91
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-7,564
| Closed | -$524K | – |
|
92
Public Service Enterprise Group
PEG
$35B
| – | – |
-2,871
| Closed | -$200K | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-1,279
| Closed | -$201K | – |
|
94
TSMC
TSM
$2.19T
| – | – |
-1,926
| Closed | -$200K | – |
|
95
Union Pacific
UNP
$172B
| – | – |
-933
| Closed | -$255K | – |
|
96
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-1,397
| Closed | -$206K | – |
|
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.