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Bernardo Wealth Planning LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bernardo Wealth Planning LLC with $509.8M in long positions as of Q3 2025, 91% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$509.8M
Top 10 Concentration
58%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.40%ETFTechnology: 3.30%Consumer Cyclical: 1.20%Financial Services: 0.90%Healthcare: 0.90%Communication Services: 0.90%Consumer Defensive: 0.40%Energy: 0.30%Industrials: 0.20%Utilities: 0.20%
ETF
91.40%
Technology
3.30%
Consumer Cyclical
1.20%
Financial Services
0.90%
Healthcare
0.90%
Communication Services
0.90%
Consumer Defensive
0.40%
Energy
0.30%
Industrials
0.20%
Utilities
0.20%

Industry Breakdown

34 industries across all sectors

ETF: 91.36%ETFConsumer Electronics: 1.96%Specialty Retail: 0.75%Internet Content & Information: 0.68%Drug Manufacturers - General: 0.66%Semiconductors: 0.54%28 more: 3.63%
ETF
ETF
91.36%
Consumer Electronics
Technology
1.96%
Specialty Retail
Consumer Cyclical
0.75%
Internet Content & Information
Communication Services
0.68%
Drug Manufacturers - General
Healthcare
0.66%
Semiconductors
Technology
0.54%
Software - Infrastructure
Technology
0.52%
Auto - Manufacturers
Consumer Cyclical
0.32%
Banks - Diversified
Financial Services
0.26%
Oil & Gas Integrated
Energy
0.25%
Software - Application
Technology
0.21%
Banks - Regional
Financial Services
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.94%Large Cap ($10B - $200B): 0.97%Small Cap ($300M - $2B): 0.15%Micro Cap ($50M - $300M): 0.06%N/A (ETF or Unknown): 91.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.94%
Large Cap ($10B - $200B)
0.97%
Small Cap ($300M - $2B)
0.15%
Micro Cap ($50M - $300M)
0.06%
N/A (ETF or Unknown)
91.88%

Portfolio Concentration

Top 10 Holdings %
57.52%
Top 20 Holdings %
79.4%
Top 50 Holdings %
93.86%
Top 100 Holdings %
98.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.103%
Countries
2
Largest Int'l Market
Taiwan - 0.10%
United States of America
99.90% ($509.3M)
125 holdings
Taiwan
0.10% ($523.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
18.7 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
11 quarters
Persistence Rate
75.4%
Persistent Holdings Weight
94.45%
Persistent Positions
95
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.27%
Avg. Position Weight
0.79%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.20%
Largest Ownership Stake
Univest Financial Corporation Common Stock logo
Univest Financial Corporation Common StockUVSP - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.96%
Avg. Ownership Stake
0.002%
Largest Position
iShares Trust iShares ESG Aware MSCI USA ETF logo
iShares Trust iShares ESG Aware MSCI USA ETFESGU - 58.67% (Q4 2021)
Largest Ownership Stake
Penns Woods Bancorp Inc logo
Penns Woods Bancorp IncPWOD - 0.16% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$34.85M
Positions Added
13
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
9568.1%
Avg. Positions Added
11
Avg. Positions Exited
10
Highest Turnover
267606.7%
Q1 2021
Lowest Turnover
2.2%
Q1 2025

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