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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
-3.29%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.01M
Cap. Flow
+$10.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.65M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$967K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$903K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$717K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$810K
2
PFE icon
Pfizer
PFE
+$267K
3
WFC icon
Wells Fargo
WFC
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.65%
2 Technology 3.2%
3 Consumer Discretionary 1.96%
4 Healthcare 1.4%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
76
Walt Disney
DIS
$191B
$226K 0.09%
2,786
+293
+12% +$25K
2018 Q4
19 quarters
VFH icon
77
Vanguard Financials ETF
VFH
$13.1B
$221K 0.09%
2,747
– –
2022 Q4
3 quarters
HD icon
78
Home Depot
HD
$308B
$211K 0.08%
699
– –
2022 Q4
3 quarters
PEP icon
79
PepsiCo
PEP
$175B
$210K 0.08%
1,240
– –
2022 Q3
4 quarters
PLTR icon
80
Palantir
PLTR
$482B
$185K 0.07%
11,573
+473
+4% +$7.53K
2022 Q1
6 quarters
UVSP icon
81
Univest Financial
UVSP
$1.13B
$175K 0.07%
10,085
-964
-9% -$17.7K
2021 Q1
10 quarters
LLAP icon
82
DELISTED
Terran Orbital Corporation
LLAP
$128K 0.05%
153,719
+39,150
+34% +$51.9K
2022 Q3
4 quarters
LPTV icon
83
DELISTED
Loop Media, Inc.
LPTV
$24K 0.01%
48,383
+22,060
+84% +$35.5K
2023 Q2
1 quarter
WRAP icon
84
Wrap Technologies
WRAP
$84M
$23.8K 0.01%
15,895
+1,496
+10% +$2.51K
2022 Q1
6 quarters
KEEL icon
85
Keel Infrastructure Corp
KEEL
$1.59B
$13.7K 0.01%
12,801
– –
2021 Q3
8 quarters
SDC
86
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.19K ﹤0.01%
+12,500
New +$7.14K
2023 Q3
0 quarters
GLD icon
87
SPDR Gold Trust
GLD
$142B
– –
-1,124
Closed -$200K –
ICLR icon
88
Icon
ICLR
$13.5B
– –
-805
Closed -$201K –
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-17,808
Closed -$810K –
NVDA icon
90
NVIDIA
NVDA
$5.25T
– –
-4,760
Closed -$202K –
PFE icon
91
Pfizer
PFE
$168B
– –
-7,291
Closed -$267K –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,556
Closed -$210K –
WFC icon
93
Wells Fargo
WFC
$248B
– –
-6,027
Closed -$257K –
ZYNE
94
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-78,578
Closed -$25.6K –
1 2 3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bernardo Wealth Planning held 94 positions worth $253M, up 0.8% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning deployed $10.9M of net new capital in Q3 2023, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,746 shares worth $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $156K trimmed.

  • Bernardo Wealth Planning's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,746 shares worth $247K.
  • Bernardo Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.4M increase.
  • Bernardo Wealth Planning's biggest Q3 2023 reduction was iShares Global Tech ETF, cutting an estimated $156K.
  • Bernardo Wealth Planning fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $810K.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $253M portfolio in Q3 2023.
  • Bernardo Wealth Planning opened 2 new positions and closed 8 in Q3 2023.
  • Bernardo Wealth Planning's portfolio value rose 0.8% quarter-over-quarter to $253M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2023, filed 30 Oct 2023.