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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
+6.18%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$37.2M
Cap. Flow
+$34.3M
Cap. Flow %
16.04%
Top 10 Hldgs %
60.37%
Holding
95
New
11
Increased
30
Reduced
31
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.4M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.55M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$649K
5
IXG icon
iShares Global Financials ETF
IXG
+$376K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.12%
3 Consumer Discretionary 1.55%
4 Financials 0.79%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$121B
$238K 0.11%
1,831
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.11%
2,475
-15
-0.6% -$1.44K
JPM icon
78
JPMorgan Chase
JPM
$907B
$230K 0.11%
1,718
-140
-8% -$17.7K
VFH icon
79
Vanguard Financials ETF
VFH
$13.4B
$227K 0.11%
+2,747
New +$227K
PEP icon
80
PepsiCo
PEP
$187B
$225K 0.11%
1,243
– –
HD icon
81
Home Depot
HD
$338B
$223K 0.1%
+706
New +$215K
DIS icon
82
Walt Disney
DIS
$170B
$215K 0.1%
2,475
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$205K 0.1%
+1,450
New +$203K
LPTV
84
DELISTED
Loop Media, Inc.
LPTV
$191K 0.09%
+28,831
New +$136K
LLAP
85
DELISTED
Terran Orbital Corporation
LLAP
$143K 0.07%
90,383
+69,283
+328% +$151K
PLTR icon
86
Palantir
PLTR
$317B
$71.3K 0.03%
11,100
– –
WRAP icon
87
Wrap Technologies
WRAP
$114M
$24.3K 0.01%
14,398
– –
ZYNE
88
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$20.4K 0.01%
38,578
+8,109
+27% +$5.14K
PTE
89
DELISTED
PolarityTE, Inc. Common Stock
PTE
$14.7K 0.01%
22,400
+11,200
+100% +$8.15K
KEEL
90
Keel Infrastructure Corp
KEEL
$2.39B
$5.63K ﹤0.01%
12,801
– –
IXG icon
91
iShares Global Financials ETF
IXG
$611M
– –
-5,805
Closed -$376K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-6,484
Closed -$339K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,704
Closed -$231K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-21,650
Closed -$649K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,568
Closed -$1.53M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bernardo Wealth Planning held 95 positions worth $214M, up 21% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bernardo Wealth Planning deployed $34.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Income ETF: 79,152 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.8M trimmed.

  • Bernardo Wealth Planning's largest Q4 2022 buy was JPMorgan Income ETF: 79,152 shares worth $3.57M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $16.4M increase.
  • Bernardo Wealth Planning's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.8M.
  • Bernardo Wealth Planning fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $1.53M.
  • Bernardo Wealth Planning's ten largest holdings make up 60% of its $214M portfolio in Q4 2022.
  • Bernardo Wealth Planning opened 11 new positions and closed 5 in Q4 2022.
  • Bernardo Wealth Planning's portfolio value rose 21% quarter-over-quarter to $214M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2022, filed 30 Jan 2023.