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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
+6.76%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.4M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
45
Reduced
30
Closed
2
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$609K |
| 2 |
Meta Platforms (Facebook)
META
|
+$538K |
| 3 |
iShares Global Tech ETF
IXN
|
+$351K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$343K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.64% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$309B
| $208K | 0.06% |
+541
| New | +$198K |
2024 Q1
0 quarters
|
|
102
Charles Schwab
SCHW
$159B
| $203K | 0.06% |
+2,801
| New | +$184K |
2024 Q1
0 quarters
|
|
103
Altimmune
ALT
$426M
| $121K | 0.03% |
+11,913
| New | +$121K |
2024 Q1
0 quarters
|
|
104
Wrap Technologies
WRAP
$79.1M
| $33.7K | 0.01% |
14,894
-1
| -0% | -$3 |
2022 Q1
8 quarters
|
|
105
Keel Infrastructure Corp
KEEL
$1.41B
| $28.5K | 0.01% |
12,801
| – | – |
2021 Q3
10 quarters
|
|
106
DELISTED
Loop Media, Inc.
LPTV
| $17.7K | ﹤0.01% |
48,383
| – | – |
2023 Q2
3 quarters
|
|
107
Palantir
PLTR
$447B
| – | – |
-11,473
| Closed | -$197K | – |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,191
| Closed | -$302K | – |
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.