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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
+6.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.4M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.31M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.28M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K
2
META icon
Meta Platforms (Facebook)
META
+$538K
3
IXN icon
iShares Global Tech ETF
IXN
+$351K
4
HDV
iShares Core High Dividend ETF
HDV
+$343K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.48%
3 Healthcare 1.41%
4 Communication Services 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$326K 0.09%
5,371
+1
+0% +$57
ADP icon
77
Automatic Data Processing
ADP
$101B
$322K 0.09%
1,289
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$312K 0.09%
2,381
– –
PM icon
79
Philip Morris
PM
$300B
$310K 0.09%
3,385
-301
-8% -$27.8K
PG icon
80
Procter & Gamble
PG
$349B
$310K 0.09%
1,909
+52
+3% +$8.15K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$307K 0.09%
+2,035
New +$291K
ABBV icon
82
AbbVie
ABBV
$449B
$297K 0.08%
1,629
+39
+2% +$6.72K
LLAP
83
DELISTED
Terran Orbital Corporation
LLAP
$292K 0.08%
223,161
– –
ICLR icon
84
Icon
ICLR
$12.9B
$270K 0.08%
805
– –
UVSP icon
85
Univest Financial
UVSP
$1.23B
$260K 0.07%
+12,493
New +$254K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.07%
2,291
+6
+0.3% +$637
ABT icon
87
Abbott
ABT
$176B
$251K 0.07%
2,208
+111
+5% +$12.7K
TSM icon
88
TSMC
TSM
$2.09T
$248K 0.07%
+1,826
New +$227K
DIS icon
89
Walt Disney
DIS
$168B
$243K 0.07%
+1,989
New +$208K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
$240K 0.07%
2,044
– –
GLD icon
91
SPDR Gold Trust
GLD
$129B
$235K 0.07%
1,144
– –
ROP icon
92
Roper Technologies
ROP
$36.2B
$226K 0.06%
402
– –
IBM icon
93
IBM
IBM
$198B
$222K 0.06%
+1,163
New +$212K
WFC icon
94
Wells Fargo
WFC
$263B
$222K 0.06%
+3,826
New +$200K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$219K 0.06%
+3,561
New +$209K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$216K 0.06%
1,182
+2
+0.2% +$351
CSX icon
97
CSX Corp
CSX
$93.9B
$216K 0.06%
+5,819
New +$212K
PEP icon
98
PepsiCo
PEP
$186B
$211K 0.06%
1,205
+1
+0.1% +$168
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$210K 0.06%
+7,821
New +$202K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$209K 0.06%
+4,171
New +$201K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q1 2024, Bernardo Wealth Planning held 108 positions worth $360M, up 13% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning deployed $21.5M of net new capital in Q1 2024, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,041 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $609K trimmed.

  • Bernardo Wealth Planning's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 15,041 shares worth $761K.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.76M increase.
  • Bernardo Wealth Planning's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $609K.
  • Bernardo Wealth Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $302K.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $360M portfolio in Q1 2024.
  • Bernardo Wealth Planning opened 19 new positions and closed 2 in Q1 2024.
  • Bernardo Wealth Planning's portfolio value rose 13% quarter-over-quarter to $360M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.