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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
-4.96%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
+$4.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.57%
Holding
91
New
6
Increased
33
Reduced
28
Closed
7

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$797K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$483K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
+$4.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$248K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.62%
3 Healthcare 1.83%
4 Communication Services 0.98%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$227K 0.13%
1,858
-430
-19% -$49.3K
PGR icon
77
Progressive
PGR
$121B
$224K 0.13%
1,831
+3
+0.2% +$361
PEP icon
78
PepsiCo
PEP
$187B
$215K 0.12%
+1,243
New +$214K
PLTR icon
79
Palantir
PLTR
$317B
$92K 0.05%
11,100
– –
LLAP
80
DELISTED
Terran Orbital Corporation
LLAP
$55K 0.03%
+21,100
New +$85.6K
ZYNE
81
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$20K 0.01%
30,469
– –
WRAP icon
82
Wrap Technologies
WRAP
$114M
$17K 0.01%
14,398
-2,700
-16% -$5.17K
KEEL
83
Keel Infrastructure Corp
KEEL
$2.39B
$12K 0.01%
12,801
– –
PTE
84
DELISTED
PolarityTE, Inc. Common Stock
PTE
$7K ﹤0.01%
11,200
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
– –
-2,714
Closed -$208K
GLD icon
86
SPDR Gold Trust
GLD
$130B
– –
-1,457
Closed -$245K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,100
Closed -$228K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-28,193
Closed -$2.51M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,261
Closed -$248K
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
– –
-4,023
Closed -$200K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-4,440
Closed -$401K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bernardo Wealth Planning held 91 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q3 2022 filing shows 6 new, 33 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 84,668 shares worth $5.83M. The largest sale was iShares US Energy ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 84,668 shares worth $5.83M.
  • Bernardo Wealth Planning added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.69M increase.
  • Bernardo Wealth Planning's biggest Q3 2022 reduction was iShares US Energy ETF, cutting an estimated $4.2M.
  • Bernardo Wealth Planning fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.51M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $177M portfolio in Q3 2022.
  • Bernardo Wealth Planning opened 6 new positions and closed 7 in Q3 2022.
  • Bernardo Wealth Planning's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2022, filed 24 Oct 2022.