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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
+6.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.22M
2
QHY icon
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.34M
3
MGK icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 3.62%
3 Consumer Discretionary 2.02%
4 Healthcare 1.71%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$175B
$230K 0.09%
1,240
-3
-0.2% -$560
2022 Q3
3 quarters
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$232B
$226K 0.09%
+4,782
New +$207K
2023 Q2
0 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$103B
$224K 0.09%
2,243
-46
-2% -$4.38K
2018 Q4
18 quarters
VFH icon
79
Vanguard Financials ETF
VFH
$13.1B
$223K 0.09%
2,747
– –
2022 Q4
2 quarters
DIS icon
80
Walt Disney
DIS
$191B
$223K 0.09%
2,493
+18
+0.7% +$1.71K
2018 Q4
18 quarters
HD icon
81
Home Depot
HD
$308B
$217K 0.09%
699
-18
-3% -$5.32K
2022 Q4
2 quarters
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$210K 0.08%
4,556
– –
2023 Q1
1 quarter
NVDA icon
83
NVIDIA
NVDA
$5.25T
$202K 0.08%
4,760
-13,920
-75% -$462K
2021 Q2
8 quarters
ICLR icon
84
Icon
ICLR
$13.5B
$201K 0.08%
+805
New +$171K
2023 Q2
0 quarters
GLD icon
85
SPDR Gold Trust
GLD
$142B
$200K 0.08%
+1,124
New +$207K
2023 Q2
0 quarters
UVSP icon
86
Univest Financial
UVSP
$1.13B
$200K 0.08%
11,049
-2,731
-20% -$53.5K
2021 Q1
9 quarters
LLAP icon
87
DELISTED
Terran Orbital Corporation
LLAP
$172K 0.07%
114,569
+12,000
+12% +$19K
2022 Q3
3 quarters
PLTR icon
88
Palantir
PLTR
$482B
$170K 0.07%
11,100
– –
2022 Q1
5 quarters
LPTV icon
89
DELISTED
Loop Media, Inc.
LPTV
$62.9K 0.03%
+26,323
New +$103K
2023 Q2
0 quarters
ZYNE
90
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$25.6K 0.01%
78,578
+40,000
+104% +$14.3K
2018 Q4
18 quarters
WRAP icon
91
Wrap Technologies
WRAP
$84M
$21K 0.01%
14,399
– –
2022 Q1
5 quarters
KEEL icon
92
Keel Infrastructure Corp
KEEL
$1.59B
$18.8K 0.01%
12,801
– –
2021 Q3
7 quarters
CSCO icon
93
Cisco
CSCO
$433B
– –
-4,143
Closed -$217K –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,481
Closed -$214K –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-6,349
Closed -$204K –
QHY icon
96
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
– –
-29,951
Closed -$1.34M –
PTE
97
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-22,400
Closed -$11.3K –
1 2 3
4

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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.