Latest Bernardo Wealth Planning LLC Stock Portfolio
Bernardo Wealth Planning LLC Performance:
2024 Q3: 1.65%YTD: 3.99%2023: 7.83%
Performance for 2024 Q3 is 1.65%, and YTD is 3.99%, and 2023 is 7.83%.
About Bernardo Wealth Planning LLC and 13F Hedge Fund Stock Holdings
Bernardo Wealth Planning LLC is a hedge fund based in HARLEYSVILLE, PA. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $499.6 Millions. In it's latest 13F Holdings report, Bernardo Wealth Planning LLC reported an equity portfolio of $412.4 Millions as of 30 Sep, 2024.
The top stock holdings of Bernardo Wealth Planning LLC are IJR, EDV, EDV. The fund has invested 10.3% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PEPSICO INC (PEP), BITFARMS LTD and LOOP MEDIA INC (LPTV) stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC (WTRG), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX). Bernardo Wealth Planning LLC opened new stock positions in ISHARES TR (IJR), UNIVERSAL DISPLAY CORP (OLED) and INTERDIGITAL INC (IDCC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Bernardo Wealth Planning LLC are IJR, EDV, EDV. The fund has invested 10.3% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PEPSICO INC (PEP), BITFARMS LTD and LOOP MEDIA INC (LPTV) stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC (WTRG), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX). Bernardo Wealth Planning LLC opened new stock positions in ISHARES TR (IJR), UNIVERSAL DISPLAY CORP (OLED) and INTERDIGITAL INC (IDCC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).
Bernardo Wealth Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bernardo Wealth Planning LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,133,000 |
| universal display corp | 616,000 |
| interdigital inc | 358,000 |
| netflix inc | 344,000 |
| disney walt co | 271,000 |
| lockheed martin corp | 243,000 |
| home depot inc | 231,000 |
| norfolk southn corp | 224,000 |
New stocks bought by Bernardo Wealth Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 253 |
| schwab strategic tr | 229 |
| dimensional etf trust | 187 |
| schwab strategic tr | 139 |
| broadcom inc | 76.71 |
| vanguard index fds | 48.21 |
| vanguard bd index fds | 28.95 |
| microsoft corp | 26.76 |
Additions to existing portfolio by Bernardo Wealth Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| essential utils inc | -49.19 |
| j p morgan exchange traded f | -44.09 |
| j p morgan exchange traded f | -36.22 |
| wrap technologies inc | -27.5 |
| ishares tr | -22.06 |
| terran orbital corporation | -21.38 |
| spdr ser tr | -19.59 |
| ishares tr | -14.55 |
Bernardo Wealth Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| loop media inc | -4,887 |
| bitfarms ltd | -32,899 |
| pepsico inc | -207,447 |
Bernardo Wealth Planning LLC got rid off the above stocks
Sector Distribution
Bernardo Wealth Planning LLC has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Utilities | 4.9 |
| Technology | 3.5 |
| Consumer Cyclical | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Bernardo Wealth Planning LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 6.4 |
| SMALL-CAP | 4.7 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 12.8% of the stocks held by Bernardo Wealth Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 8 |
| RUSSELL 2000 | 4.8 |
Bernardo Wealth Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bernardo Wealth Planning LLC
Bernardo Wealth Planning LLC has 114 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bernardo Wealth Planning LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.30 | 40,825 | 9,477,000 | added | 2.86 | ||
| AAXJ | ishares tr | 2.26 | 178,290 | 9,316,000 | added | 9.92 | ||
| AAXJ | ishares tr | 1.69 | 74,236 | 6,983,000 | added | 11.9 | ||
| AAXJ | ishares tr | 0.51 | 19,413 | 2,094,000 | reduced | -8.13 | ||
| AAXJ | ishares tr | 0.13 | 5,129 | 543,000 | reduced | -14.55 | ||
| AAXJ | ishares tr | 0.06 | 4,494 | 264,000 | reduced | -12.84 | ||
| ABBV | abbvie inc | 0.08 | 1,724 | 325,000 | added | 12.39 | ||
| ABT | abbott labs | 0.06 | 2,134 | 252,000 | added | 1.76 | ||
| ADP | automatic data processing in | 0.09 | 1,289 | 376,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.05 | 1,360 | 213,000 | new | |||
| AMPS | ishares tr | 3.44 | 615,788 | 14,172,000 | added | 11.3 | ||
| AMPS | ishares tr | 0.74 | 25,672 | 3,059,000 | reduced | -1.2 | ||
| AMPS | ishares tr | 0.48 | 21,404 | 1,987,000 | reduced | -22.06 | ||
| AMZN | amazon com inc | 0.77 | 16,883 | 3,166,000 | added | 17.14 | ||
| AVGO | broadcom inc | 0.11 | 2,580 | 468,000 | added | 76.71 | ||
| BBAX | j p morgan exchange traded f | 2.54 | 174,828 | 10,462,000 | reduced | -36.22 | ||
| BBAX | j p morgan exchange traded f | 2.09 | 186,944 | 8,611,000 | added | 14.36 | ||
| BBAX | j p morgan exchange traded f | 0.22 | 18,209 | 926,000 | reduced | -0.27 | ||
| BGLD | first tr exchange-traded fd | 1.36 | 60,707 | 5,623,000 | reduced | -6.28 | ||
| BIL | spdr ser tr | 0.25 | 14,421 | 1,026,000 | reduced | -1.92 | ||