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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
+6.98%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

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
Loop Media, Inc.
LPTV
+$191K
5
IYE icon
iShares US Energy ETF
IYE
+$187K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.91%
3 Healthcare 1.73%
4 Communication Services 0.8%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.2B
$232K 0.1%
7,692
– –
PEP icon
77
PepsiCo
PEP
$184B
$227K 0.1%
1,243
– –
WFC icon
78
Wells Fargo
WFC
$262B
$225K 0.1%
6,027
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.1%
2,289
-186
-8% -$18.6K
CSCO icon
80
Cisco
CSCO
$441B
$217K 0.09%
+4,143
New +$202K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$214K 0.09%
1,481
+31
+2% +$4.54K
VFH icon
82
Vanguard Financials ETF
VFH
$13.3B
$214K 0.09%
2,747
– –
JPM icon
83
JPMorgan Chase
JPM
$900B
$212K 0.09%
1,626
-92
-5% -$12.6K
HD icon
84
Home Depot
HD
$331B
$212K 0.09%
717
+11
+2% +$3.37K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$225B
$206K 0.09%
+4,556
New +$203K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$204K 0.09%
6,349
-5,701
-47% -$198K
LLAP
87
DELISTED
Terran Orbital Corporation
LLAP
$189K 0.08%
102,569
+12,186
+13% +$23.5K
PLTR icon
88
Palantir
PLTR
$327B
$93.8K 0.04%
11,100
– –
WRAP icon
89
Wrap Technologies
WRAP
$104M
$24.8K 0.01%
14,399
+1
+0% +$2
ZYNE
90
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$16.6K 0.01%
38,578
– –
KEEL
91
Keel Infrastructure Corp
KEEL
$2.62B
$12.4K 0.01%
12,801
– –
PTE
92
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11.3K ﹤0.01%
22,400
– –
IFRA icon
93
iShares US Infrastructure ETF
IFRA
$4.52B
– –
-56,899
Closed -$2.06M
LPTV
94
DELISTED
Loop Media, Inc.
LPTV
– –
-28,831
Closed -$191K
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 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 Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.