We are live on ! Find out more
BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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 Morningstar 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 Morningstar Mega Cap Value ETF
MGV
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$534K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 3.79%
3 Consumer Discretionary 1.18%
4 Healthcare 1.12%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$42.6M 10.32%
72,744
+2,813
+4% +$1.56M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$39.5M 9.59%
607,175
-7,360
-1% -$459K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$29.9M 7.26%
229,052
-13,555
-6% -$1.67M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$26M 6.31%
306,819
+44,729
+17% +$3.58M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
$24M 5.81%
1,051,024
+95,286
+10% +$2.18M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$18.3M 4.43%
186,421
+28,927
+18% +$2.7M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.4M 4.21%
95,774
+3,895
+4% +$665K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.2M 3.68%
115,422
+267
+0.2% +$33K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.7M 3.55%
114,745
+82,299
+254% +$9.96M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$14.2M 3.44%
615,788
+62,499
+11% +$1.45M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$13.1M 3.17%
26,576
-753
-3% -$356K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.5M 2.54%
174,828
-99,278
-36% -$5.71M
AAPL icon
13
Apple
AAPL
$4.67T
$9.48M 2.3%
40,825
+1,137
+3% +$254K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.32M 2.26%
178,290
+16,086
+10% +$837K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.31M 2.26%
138,248
+44,972
+48% +$2.82M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$8.61M 2.09%
186,944
+23,469
+14% +$1.08M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.18M 1.74%
130,579
-102,964
-44% -$5.52M
MBB icon
18
iShares MBS ETF
MBB
$39B
$6.98M 1.69%
74,236
+7,892
+12% +$746K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.19M 1.5%
25,561
+905
+4% +$206K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$793M
$5.74M 1.39%
146,111
-3,667
-2% -$143K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8B
$5.62M 1.36%
60,707
-4,071
-6% -$357K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.13M 1.24%
66,694
+14,975
+29% +$1.15M
MMIT icon
23
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$4.77M 1.16%
195,349
-7,234
-4% -$176K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.68M 1.14%
92,957
-2,706
-3% -$136K
AMZN icon
25
Amazon
AMZN
$2.87T
$3.17M 0.77%
16,883
+2,470
+17% +$451K
1
2 3 4 5

Similar funds

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 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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.