We are live on ! Find out more
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
+2.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.47M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.67M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.54M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.34%
3 Healthcare 1.24%
4 Consumer Discretionary 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.08%
5,371
– –
2018 Q4
22 quarters
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$114B
$308K 0.08%
11,868
+4,047
+52% +$105K
2024 Q1
1 quarter
ADP icon
78
Automatic Data Processing
ADP
$113B
$308K 0.08%
1,289
– –
2018 Q4
22 quarters
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$300K 0.08%
2,358
-23
-1% -$2.96K
2023 Q1
5 quarters
UVSP icon
80
Univest Financial
UVSP
$1.13B
$295K 0.08%
12,924
+431
+3% +$9.11K
2024 Q1
1 quarter
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.75B
$289K 0.08%
5,156
-1,996
-28% -$112K
2020 Q2
16 quarters
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$280K 0.08%
1,535
+353
+30% +$63.5K
2023 Q4
2 quarters
WY icon
83
Weyerhaeuser
WY
$14B
$272K 0.07%
9,594
– –
2020 Q3
15 quarters
ABBV icon
84
AbbVie
ABBV
$501B
$263K 0.07%
1,534
-95
-6% -$15.7K
2022 Q1
9 quarters
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$34B
$261K 0.07%
2,044
– –
2023 Q4
2 quarters
SPYM icon
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$260K 0.07%
4,058
+497
+14% +$30.6K
2024 Q1
1 quarter
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.27T
$259K 0.07%
1,422
-613
-30% -$103K
2024 Q1
1 quarter
DFUS icon
88
Dimensional US Equity ETF
DFUS
$21.4B
$258K 0.07%
+4,384
New +$249K
2024 Q2
0 quarters
ICLR icon
89
Icon
ICLR
$13.5B
$252K 0.07%
805
– –
2023 Q4
2 quarters
AVGO icon
90
Broadcom
AVGO
$1.64T
$234K 0.06%
1,460
-1,060
-42% -$149K
2024 Q1
1 quarter
ROP icon
91
Roper Technologies
ROP
$37.8B
$229K 0.06%
406
+4
+1% +$2.16K
2023 Q4
2 quarters
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$103B
$228K 0.06%
2,138
-153
-7% -$16.4K
2018 Q4
22 quarters
WFC icon
93
Wells Fargo
WFC
$248B
$227K 0.06%
3,826
– –
2024 Q1
1 quarter
GLD icon
94
SPDR Gold Trust
GLD
$142B
$221K 0.06%
1,027
-117
-10% -$25.3K
2023 Q4
2 quarters
ABT icon
95
Abbott
ABT
$181B
$218K 0.06%
2,097
-111
-5% -$11.8K
2018 Q4
22 quarters
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
$208K 0.06%
4,203
+32
+0.8% +$1.59K
2024 Q1
1 quarter
PEP icon
97
PepsiCo
PEP
$175B
$207K 0.06%
1,258
+53
+4% +$9.15K
2022 Q3
7 quarters
SCHW icon
98
Charles Schwab
SCHW
$163B
$206K 0.06%
2,801
– –
2024 Q1
1 quarter
PEG icon
99
Public Service Enterprise Group
PEG
$35B
$203K 0.05%
+2,760
New +$196K
2024 Q2
0 quarters
IBM icon
100
IBM
IBM
$221B
$201K 0.05%
1,163
– –
2024 Q1
1 quarter
1 2 3
4
5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Bernardo Wealth Planning held 109 positions worth $372M, up 3.4% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning's Q2 2024 filing shows 3 new, 50 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K.
  • Bernardo Wealth Planning added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $3.67M increase.
  • Bernardo Wealth Planning's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.67M.
  • Bernardo Wealth Planning fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $4.47M.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $372M portfolio in Q2 2024.
  • Bernardo Wealth Planning opened 3 new positions and closed 5 in Q2 2024.
  • Bernardo Wealth Planning's portfolio value rose 3.4% quarter-over-quarter to $372M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2024, filed 10 Jul 2024.