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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
+5.28%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.7M
Cap. Flow
+$20.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
58.6%
Holding
117
New
13
Increased
49
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.58M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.7M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.18M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.71M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.52M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$534K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Discretionary 1.18%
3 Healthcare 1.12%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$380K 0.09%
8,662
-71
-0.8% -$2.96K
ADP icon
77
Automatic Data Processing
ADP
$102B
$376K 0.09%
1,289
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$101B
$376K 0.09%
39,144
+27,276
+230% +$743K
UVSP icon
79
Univest Financial
UVSP
$1.24B
$370K 0.09%
12,927
+3
+0% +$80
IDCC icon
80
InterDigital
IDCC
$6.73B
$358K 0.09%
+2,299
New +$301K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$351K 0.09%
3,911
-221
-5% -$18.6K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.08%
5,401
+30
+0.6% +$1.81K
NFLX icon
83
Netflix
NFLX
$290B
$344K 0.08%
+5,000
New +$334K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$338K 0.08%
2,358
– –
ABBV icon
85
AbbVie
ABBV
$450B
$325K 0.08%
1,724
+190
+12% +$35.5K
PG icon
86
Procter & Gamble
PG
$349B
$324K 0.08%
1,882
-44
-2% -$7.47K
WY icon
87
Weyerhaeuser
WY
$17.7B
$315K 0.08%
9,594
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.07%
1,539
+4
+0.3% +$762
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$279K 0.07%
4,071
+13
+0.3% +$845
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.4B
$273K 0.07%
2,044
– –
DIS icon
91
Walt Disney
DIS
$170B
$271K 0.07%
+2,804
New +$258K
IBM icon
92
IBM
IBM
$200B
$271K 0.07%
1,163
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.03B
$264K 0.06%
4,494
-662
-13% -$37.8K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$263K 0.06%
10,037
-2,445
-20% -$63.4K
GLD icon
95
SPDR Gold Trust
GLD
$129B
$255K 0.06%
1,027
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$253K 0.06%
1,550
+128
+9% +$21.5K
ABT icon
97
Abbott
ABT
$175B
$252K 0.06%
2,134
+37
+2% +$4.06K
PEG icon
98
Public Service Enterprise Group
PEG
$39.2B
$248K 0.06%
2,760
– –
WFC icon
99
Wells Fargo
WFC
$265B
$247K 0.06%
3,836
+10
+0.3% +$566
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.06%
2,070
-68
-3% -$7.68K
1 2 3
4
5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Bernardo Wealth Planning held 117 positions worth $412M, up 11% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning deployed $20.4M of net new capital in Q3 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 3,411 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.71M trimmed.

  • Bernardo Wealth Planning's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,411 shares worth $1.13M.
  • Bernardo Wealth Planning added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $9.96M increase.
  • Bernardo Wealth Planning's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.71M.
  • Bernardo Wealth Planning fully exited PepsiCo in Q3 2024, selling an estimated $207K.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $412M portfolio in Q3 2024.
  • Bernardo Wealth Planning opened 13 new positions and closed 3 in Q3 2024.
  • Bernardo Wealth Planning's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2024, filed 18 Oct 2024.