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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
+6.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18M
Cap. Flow
+$4.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$958K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$854K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.22M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.34M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.02%
3 Healthcare 1.7%
4 Communication Services 0.83%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$230K 0.09%
1,240
-3
-0.2% -$560
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$226K 0.09%
+4,782
New +$207K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.09%
2,243
-46
-2% -$4.38K
VFH icon
79
Vanguard Financials ETF
VFH
$13.4B
$223K 0.09%
2,747
– –
DIS icon
80
Walt Disney
DIS
$169B
$223K 0.09%
2,493
+18
+0.7% +$1.71K
HD icon
81
Home Depot
HD
$339B
$217K 0.09%
699
-18
-3% -$5.32K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210K 0.08%
4,556
– –
NVDA icon
83
NVIDIA
NVDA
$4.95T
$202K 0.08%
4,760
-13,920
-75% -$462K
ICLR icon
84
Icon
ICLR
$13.2B
$201K 0.08%
+805
New +$171K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$200K 0.08%
+1,124
New +$207K
UVSP icon
86
Univest Financial
UVSP
$1.23B
$200K 0.08%
11,049
-2,731
-20% -$53.5K
LLAP
87
DELISTED
Terran Orbital Corporation
LLAP
$172K 0.07%
114,569
+12,000
+12% +$19K
PLTR icon
88
Palantir
PLTR
$322B
$170K 0.07%
11,100
– –
LPTV
89
DELISTED
Loop Media, Inc.
LPTV
$62.9K 0.03%
+26,323
New +$103K
ZYNE
90
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$25.6K 0.01%
78,578
+40,000
+104% +$14.3K
WRAP icon
91
Wrap Technologies
WRAP
$116M
$21K 0.01%
14,399
– –
KEEL
92
Keel Infrastructure Corp
KEEL
$2.45B
$18.8K 0.01%
12,801
– –
CSCO icon
93
Cisco
CSCO
$444B
– –
-4,143
Closed -$217K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,481
Closed -$214K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-6,349
Closed -$204K
QHY
96
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-29,951
Closed -$1.34M
PTE
97
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-22,400
Closed -$11.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bernardo Wealth Planning held 97 positions worth $251M, up 7.7% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q2 2023 filing shows 5 new, 32 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2023 buy was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $958K increase.
  • Bernardo Wealth Planning's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.22M.
  • Bernardo Wealth Planning fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2023, selling an estimated $1.34M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $251M portfolio in Q2 2023.
  • Bernardo Wealth Planning opened 5 new positions and closed 5 in Q2 2023.
  • Bernardo Wealth Planning's portfolio value rose 7.7% quarter-over-quarter to $251M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.