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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
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
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 Morningstar 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$37.1M 10.31%
70,539
+5,525
+8% +$2.76M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$36.5M 10.14%
636,225
+13,135
+2% +$725K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$30.7M 8.54%
256,791
+11,332
+5% +$1.28M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$19.4M 5.41%
247,205
+21,159
+9% +$1.57M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
$17.7M 4.94%
790,150
+102,697
+15% +$2.31M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$15.8M 4.4%
273,712
+2,148
+0.8% +$121K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.8M 4.12%
87,398
+8,358
+11% +$1.34M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.4M 3.73%
110,973
+9,841
+10% +$1.13M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$12.9M 3.58%
148,684
+6,663
+5% +$553K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$12.4M 3.45%
228,451
+4,786
+2% +$250K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$12.2M 3.4%
27,566
+1,069
+4% +$458K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.6M 2.94%
463,713
+55,865
+14% +$1.27M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.87M 1.91%
133,931
+14,813
+12% +$758K
AAPL icon
14
Apple
AAPL
$4.67T
$6.59M 1.83%
38,449
+699
+2% +$127K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.6B
$6.36M 1.77%
139,624
+15,410
+12% +$700K
HMOP icon
16
Hartford Municipal Opportunities ETF
HMOP
$793M
$5.84M 1.62%
150,353
+993
+0.7% +$38.6K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8B
$5.66M 1.57%
66,034
+1,286
+2% +$106K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.46M 1.52%
23,905
+4,747
+25% +$1.02M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.43M 1.51%
86,900
+18,584
+27% +$1.1M
MBB icon
20
iShares MBS ETF
MBB
$39B
$5.09M 1.42%
55,106
+5,894
+12% +$545K
MMIT icon
21
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$4.53M 1.26%
185,841
+5,596
+3% +$137K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.47M 1.24%
51,216
-2,702
-5% -$215K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.04M 1.12%
80,286
+11,006
+16% +$554K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.77M 1.05%
50,005
-935
-2% -$70.5K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$3.57M 0.99%
69,502
-11,837
-15% -$609K
1
2 3 4 5

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RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 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.