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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
+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
(+3.4%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
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 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.47M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.67M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.54M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Terran Orbital Corporation
LLAP
| $195K | 0.05% |
237,861
+14,700
| +7% | +$15.8K |
2022 Q3
7 quarters
|
|
102
Wrap Technologies
WRAP
$84M
| $41.1K | 0.01% |
20,543
+5,649
| +38% | +$9.81K |
2022 Q1
9 quarters
|
|
103
Keel Infrastructure Corp
KEEL
$1.59B
| $32.9K | 0.01% |
12,801
| – | – |
2021 Q3
11 quarters
|
|
104
DELISTED
Loop Media, Inc.
LPTV
| $4.89K | ﹤0.01% |
48,383
| – | – |
2023 Q2
4 quarters
|
|
105
Altimmune
ALT
$459M
| – | – |
-11,913
| Closed | -$121K | – |
|
106
CSX Corp
CSX
$90.2B
| – | – |
-5,819
| Closed | -$216K | – |
|
107
Walt Disney
DIS
$191B
| – | – |
-1,989
| Closed | -$243K | – |
|
108
Home Depot
HD
$308B
| – | – |
-541
| Closed | -$208K | – |
|
|
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| – | – |
-51,216
| Closed | -$4.47M | – |
|
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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.