We are live on ! Find out more
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
+6.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.1M
Cap. Flow
+$6.64M
Cap. Flow %
2.85%
Top 10 Hldgs %
61.73%
Holding
94
New
4
Increased
50
Reduced
20
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.23M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$388K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.38M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$198K
4
LPTV icon
Loop Media, Inc.
LPTV
+$191K
5
IYE icon
iShares US Energy ETF
IYE
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Technology 3.68%
3 Consumer Discretionary 1.91%
4 Healthcare 1.74%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
76
Weyerhaeuser
WY
$14.1B
$232K 0.1%
7,692
– –
2020 Q3
10 quarters
PEP icon
77
PepsiCo
PEP
$179B
$227K 0.1%
1,243
– –
2022 Q3
2 quarters
WFC icon
78
Wells Fargo
WFC
$252B
$225K 0.1%
6,027
– –
2022 Q1
4 quarters
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$102B
$221K 0.1%
2,289
-186
-8% -$18.6K
2018 Q4
17 quarters
CSCO icon
80
Cisco
CSCO
$423B
$217K 0.09%
+4,143
New +$202K
2023 Q1
0 quarters
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$214K 0.09%
1,481
+31
+2% +$4.54K
2022 Q4
1 quarter
VFH icon
82
Vanguard Financials ETF
VFH
$13.1B
$214K 0.09%
2,747
– –
2022 Q4
1 quarter
JPM icon
83
JPMorgan Chase
JPM
$902B
$212K 0.09%
1,626
-92
-5% -$12.6K
2021 Q4
5 quarters
HD icon
84
Home Depot
HD
$309B
$212K 0.09%
717
+11
+2% +$3.37K
2022 Q4
1 quarter
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
$206K 0.09%
+4,556
New +$203K
2023 Q1
0 quarters
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$204K 0.09%
6,349
-5,701
-47% -$198K
2022 Q2
3 quarters
LLAP icon
87
DELISTED
Terran Orbital Corporation
LLAP
$189K 0.08%
102,569
+12,186
+13% +$23.5K
2022 Q3
2 quarters
PLTR icon
88
Palantir
PLTR
$447B
$93.8K 0.04%
11,100
– –
2022 Q1
4 quarters
WRAP icon
89
Wrap Technologies
WRAP
$78.5M
$24.8K 0.01%
14,399
+1
+0% +$2
2022 Q1
4 quarters
ZYNE
90
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$16.6K 0.01%
38,578
– –
2018 Q4
17 quarters
KEEL icon
91
Keel Infrastructure Corp
KEEL
$1.43B
$12.4K 0.01%
12,801
– –
2021 Q3
6 quarters
PTE
92
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11.3K ﹤0.01%
22,400
– –
2019 Q2
15 quarters
IFRA icon
93
iShares US Infrastructure ETF
IFRA
$4.01B
– –
-56,899
Closed -$2.06M –
LPTV icon
94
DELISTED
Loop Media, Inc.
LPTV
– –
-28,831
Closed -$191K –
1 2 3
4

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
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
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bernardo Wealth Planning held 94 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q1 2023 filing shows 4 new, 50 increased, 20 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 215,463 shares worth $9.72M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 215,463 shares worth $9.72M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.52M increase.
  • Bernardo Wealth Planning's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.38M.
  • Bernardo Wealth Planning fully exited iShares US Infrastructure ETF in Q1 2023, selling an estimated $2.06M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $233M portfolio in Q1 2023.
  • Bernardo Wealth Planning opened 4 new positions and closed 2 in Q1 2023.
  • Bernardo Wealth Planning's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2023, filed 5 May 2023.