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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
PEG icon
101
Public Service Enterprise Group
PEG
$39.2B
$233K 0.06%
2,765
+5
+0.2% +$443
DIS icon
102
Walt Disney
DIS
$170B
$221K 0.05%
2,036
-768
-27% -$80.7K
URI icon
103
United Rentals
URI
$65.5B
$216K 0.05%
+322
New +$262K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$214K 0.05%
3,528
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204K 0.05%
4,283
+51
+1% +$2.56K
ROP icon
106
Roper Technologies
ROP
$36.6B
$202K 0.05%
402
– –
PPL
107
PPL Corp
PPL
$27B
$201K 0.05%
6,335
+57
+0.9% +$1.88K
SCHW
108
Charles Schwab
SCHW
$177B
$200K 0.05%
2,752
-46
-2% -$3.44K
MSTR icon
109
Strategy Inc
MSTR
$34.4B
$200K 0.05%
+610
New +$184K
AMD icon
110
Advanced Micro Devices
AMD
$808B
– –
-1,360
Closed -$213K
ICLR icon
111
Icon
ICLR
$13.1B
– –
-805
Closed -$238K
LMT icon
112
Lockheed Martin
LMT
$117B
– –
-399
Closed -$243K
NSC icon
113
Norfolk Southern
NSC
$76.4B
– –
-904
Closed -$224K
RTX icon
114
RTX Corp
RTX
$261B
– –
-1,631
Closed -$205K
WRAP icon
115
Wrap Technologies
WRAP
$114M
– –
-14,894
Closed -$28K
ETH
116
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-2,084
Closed -$51K
LLAP
117
DELISTED
Terran Orbital Corporation
LLAP
– –
-187,006
Closed -$46K
1 2 3 4
5

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HIM
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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
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PP
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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.