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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
HD icon
101
Home Depot
HD
$333B
$208K 0.06%
+541
New +$198K
SCHW
102
Charles Schwab
SCHW
$177B
$203K 0.06%
+2,801
New +$184K
ALT icon
103
Altimmune
ALT
$546M
$121K 0.03%
+11,913
New +$121K
WRAP icon
104
Wrap Technologies
WRAP
$106M
$33.7K 0.01%
14,894
-1
-0% -$3
KEEL
105
Keel Infrastructure Corp
KEEL
$2.55B
$28.5K 0.01%
12,801
– –
LPTV
106
DELISTED
Loop Media, Inc.
LPTV
$17.7K ﹤0.01%
48,383
– –
PLTR icon
107
Palantir
PLTR
$320B
– –
-11,473
Closed -$197K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,191
Closed -$302K
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 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.