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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
+1.07%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$5.52M
Cap. Flow
+$7.94M
Cap. Flow %
1.9%
Top 10 Hldgs %
58.19%
Holding
117
New
3
Increased
54
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$8.76M
2
MBB icon
iShares MBS ETF
MBB
+$2.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.43%
3 Communication Services 0.96%
4 Healthcare 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$366K 0.09%
13,546
-25,598
-65% -$728K
IYE icon
77
iShares US Energy ETF
IYE
$1.7B
$366K 0.09%
7,781
-199
-2% -$9.54K
WTRG icon
78
Essential Utilities
WTRG
$11.3B
$356K 0.09%
10,451
+3
+0% +$116
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.08%
5,723
+322
+6% +$20.7K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
$343K 0.08%
3,911
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$336K 0.08%
4,922
+851
+21% +$59K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$335K 0.08%
1,744
+194
+13% +$33.9K
UVSP icon
83
Univest Financial
UVSP
$1.24B
$330K 0.08%
11,930
-997
-8% -$29.6K
ADP icon
84
Automatic Data Processing
ADP
$102B
$329K 0.08%
1,147
-142
-11% -$42K
VZ icon
85
Verizon
VZ
$182B
$328K 0.08%
8,684
+22
+0.3% +$928
ABBV icon
86
AbbVie
ABBV
$450B
$305K 0.07%
1,743
+19
+1% +$3.49K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$304K 0.07%
2,358
– –
PG icon
88
Procter & Gamble
PG
$349B
$301K 0.07%
1,900
+18
+1% +$3.07K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.07%
1,540
+1
+0.1% +$200
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$287K 0.07%
+1,325
New +$302K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.4B
$283K 0.07%
2,044
– –
HD icon
92
Home Depot
HD
$338B
$279K 0.07%
715
+158
+28% +$64.5K
WFC icon
93
Wells Fargo
WFC
$265B
$272K 0.07%
3,882
+46
+1% +$3.14K
WY icon
94
Weyerhaeuser
WY
$17.7B
$262K 0.06%
9,614
+20
+0.2% +$624
IBM icon
95
IBM
IBM
$200B
$262K 0.06%
1,191
+28
+2% +$6.24K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.03B
$261K 0.06%
4,368
-126
-3% -$7.49K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$259K 0.06%
10,207
+170
+2% +$4.41K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.06%
2,282
+212
+10% +$25.3K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$255K 0.06%
1,027
– –
ABT icon
100
Abbott
ABT
$175B
$238K 0.06%
2,120
-14
-0.7% -$1.62K
1 2 3
4
5

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AFG
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MWAM
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NIEF
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JF
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Bernardo Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Bernardo Wealth Planning held 117 positions worth $418M, up 1.3% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning's Q4 2024 filing shows 3 new, 54 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,325 shares worth $287K. The largest sale was Vanguard Mid-Cap ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bernardo Wealth Planning's largest Q4 2024 buy was iShares Russell 2000 ETF: 1,325 shares worth $287K.
  • Bernardo Wealth Planning added most to Dimensional US Equity ETF in Q4 2024, an estimated $8.76M increase.
  • Bernardo Wealth Planning's biggest Q4 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.98M.
  • Bernardo Wealth Planning fully exited Lockheed Martin in Q4 2024, selling an estimated $243K.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $418M portfolio in Q4 2024.
  • Bernardo Wealth Planning opened 3 new positions and closed 8 in Q4 2024.
  • Bernardo Wealth Planning's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2024, filed 16 Jan 2025.