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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
-4.96%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
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 Morningstar Mega Cap Value ETF
MGV
+$797K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$483K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.2M
2
HDV icon
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

Rank Sector Weight
1 Miscellaneous 87.47%
2 Technology 4.33%
3 Consumer Discretionary 2.62%
4 Healthcare 1.84%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
76
JPMorgan Chase
JPM
$902B
$227K 0.13%
1,858
-430
-19% -$49.3K
2021 Q4
3 quarters
PGR icon
77
Progressive
PGR
$127B
$224K 0.13%
1,831
+3
+0.2% +$361
2022 Q1
2 quarters
PEP icon
78
PepsiCo
PEP
$179B
$215K 0.12%
+1,243
New +$214K
2022 Q3
0 quarters
PLTR icon
79
Palantir
PLTR
$447B
$92K 0.05%
11,100
– –
2022 Q1
2 quarters
LLAP icon
80
DELISTED
Terran Orbital Corporation
LLAP
$55K 0.03%
+21,100
New +$85.6K
2022 Q3
0 quarters
ZYNE
81
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$20K 0.01%
30,469
– –
2018 Q4
15 quarters
WRAP icon
82
Wrap Technologies
WRAP
$78.5M
$17K 0.01%
14,398
-2,700
-16% -$5.17K
2022 Q1
2 quarters
KEEL icon
83
Keel Infrastructure Corp
KEEL
$1.43B
$12K 0.01%
12,801
– –
2021 Q3
4 quarters
PTE
84
DELISTED
PolarityTE, Inc. Common Stock
PTE
$7K ﹤0.01%
11,200
– –
2019 Q2
13 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$122B
– –
-2,714
Closed -$208K –
GLD icon
86
SPDR Gold Trust
GLD
$141B
– –
-1,457
Closed -$245K –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-2,100
Closed -$228K –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-28,193
Closed -$2.51M –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,261
Closed -$248K –
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
– –
-4,023
Closed -$200K –
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
– –
-4,440
Closed -$401K –
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
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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 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.