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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
+9.03%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$64.1M
Cap. Flow
+$39.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.76%
Holding
94
New
8
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.45M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.68%
3 Healthcare 1.3%
4 Communication Services 0.79%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
76
DELISTED
Terran Orbital Corporation
LLAP
$254K 0.08%
223,161
+69,442
+45% +$58K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.08%
2,285
-147
-6% -$14.2K
ABBV icon
78
AbbVie
ABBV
$450B
$246K 0.08%
1,590
-197
-11% -$28.7K
ABT icon
79
Abbott
ABT
$175B
$231K 0.07%
2,097
-300
-13% -$30K
ICLR icon
80
Icon
ICLR
$13.1B
$228K 0.07%
+805
New +$208K
ROP icon
81
Roper Technologies
ROP
$36.6B
$219K 0.07%
+402
New +$207K
GLD icon
82
SPDR Gold Trust
GLD
$129B
$219K 0.07%
+1,144
New +$210K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.4B
$213K 0.07%
+2,044
New +$201K
PEP icon
84
PepsiCo
PEP
$187B
$205K 0.06%
1,204
-36
-3% -$5.97K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.06%
+1,180
New +$190K
PLTR icon
86
Palantir
PLTR
$317B
$197K 0.06%
11,473
-100
-0.9% -$1.78K
LPTV
87
DELISTED
Loop Media, Inc.
LPTV
$48.4K 0.02%
48,383
– –
WRAP icon
88
Wrap Technologies
WRAP
$114M
$46.2K 0.01%
14,895
-1,000
-6% -$2.28K
KEEL
89
Keel Infrastructure Corp
KEEL
$2.39B
$37.3K 0.01%
12,801
– –
DIS icon
90
Walt Disney
DIS
$170B
– –
-2,786
Closed -$226K
HD icon
91
Home Depot
HD
$338B
– –
-699
Closed -$211K
UVSP icon
92
Univest Financial
UVSP
$1.24B
– –
-10,085
Closed -$175K
VFH icon
93
Vanguard Financials ETF
VFH
$13.4B
– –
-2,747
Closed -$221K
SDC
94
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,500
Closed -$5.19K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bernardo Wealth Planning held 94 positions worth $317M, up 25% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning deployed $39.6M of net new capital in Q4 2023, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 19,158 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.38M trimmed.

  • Bernardo Wealth Planning's largest Q4 2023 buy was Vanguard Small-Cap ETF: 19,158 shares worth $4.09M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.3M increase.
  • Bernardo Wealth Planning's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $6.38M.
  • Bernardo Wealth Planning fully exited Walt Disney in Q4 2023, selling an estimated $226K.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $317M portfolio in Q4 2023.
  • Bernardo Wealth Planning opened 8 new positions and closed 5 in Q4 2023.
  • Bernardo Wealth Planning's portfolio value rose 25% quarter-over-quarter to $317M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2023, filed 25 Jan 2024.