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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
LMT icon
101
Lockheed Martin
LMT
$117B
$243K 0.06%
+399
New +$214K
ICLR icon
102
Icon
ICLR
$13.1B
$238K 0.06%
805
– –
HD icon
103
Home Depot
HD
$338B
$231K 0.06%
+557
New +$203K
ROP icon
104
Roper Technologies
ROP
$36.6B
$227K 0.06%
402
-4
-1% -$2.2K
NSC icon
105
Norfolk Southern
NSC
$76.4B
$224K 0.05%
+904
New +$217K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K 0.05%
4,232
+29
+0.7% +$1.48K
AMD icon
107
Advanced Micro Devices
AMD
$808B
$213K 0.05%
+1,360
New +$207K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$206K 0.05%
+3,528
New +$196K
RTX icon
109
RTX Corp
RTX
$261B
$205K 0.05%
+1,631
New +$186K
PPL
110
PPL Corp
PPL
$27B
$203K 0.05%
+6,278
New +$192K
SCHW
111
Charles Schwab
SCHW
$177B
$201K 0.05%
2,798
-3
-0.1% -$197
ETH
112
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$51K 0.01%
+2,084
New +$52.1K
LLAP
113
DELISTED
Terran Orbital Corporation
LLAP
$46K 0.01%
187,006
-50,855
-21% -$25.8K
WRAP icon
114
Wrap Technologies
WRAP
$114M
$28K 0.01%
14,894
-5,649
-27% -$9.14K
KEEL
115
Keel Infrastructure Corp
KEEL
$2.39B
– –
-12,801
Closed -$32.9K
PEP icon
116
PepsiCo
PEP
$187B
– –
-1,258
Closed -$207K
LPTV
117
DELISTED
Loop Media, Inc.
LPTV
– –
-48,383
Closed -$4.89K
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.