Ashleigh C. Swayze

@Bernardo Wealth Planning Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$417.957M

Total holdings109

Assets growth rate1.34%

Assets growth rate (2-Q avg)6.15%

Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Bernardo Wealth Planning Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Bernardo Wealth Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 417.957M in assets, with a quarterly growth rate of 1.34% and a 2-quarter average growth rate of 6.15%. The portfolio is managed by Ashleigh C. Swayze, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LMTLockheed Martin Corp Recent Activity Exited	0%	$243,000 399 shares@ $609.03 avg price	Exited
ICLRIcon Plc Recent Activity Exited	0%	$238,000 805 shares@ $295.66 avg price	Exited
NSCNorfolk Southn Corp Recent Activity Exited	0%	$224,000 904 shares@ $247.79 avg price	Exited
AMDAdvanced Micro Devices Inc Recent Activity Exited	0%	$213,000 1,360 shares@ $156.62 avg price	Exited
RTXRtx Corporation Recent Activity Exited	0%	$205,000 1,631 shares@ $125.69 avg price	Exited
3896⤦Grayscale Ethereum Mini Tr E Recent Activity Exited	0%	$51,000 20,842 shares@ $2.45 avg price	Exited
LLAPTerran Orbital Corporation Recent Activity Exited	0%	$46,000 187,006 shares@ $0.25 avg price	Exited
WRAPWrap Technologies Inc Recent Activity Exited	0%	$28,000 14,894 shares@ $1.88 avg price	Exited