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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
Cap. Flow
+$8.51M
Cap. Flow %
6.16%
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
32
Reduced
93
Closed
8

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.42M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
2
AAPL icon
Apple
AAPL
+$418K
3
TSLA icon
Tesla
TSLA
+$233K
4
PWOD
Penns Woods Bancorp
PWOD
+$229K
5
ADSK icon
Autodesk
ADSK
+$215K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Industrials 5.53%
4 Healthcare 5.33%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.91%
32,650
-1,155
-3% -$44.4K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.26M 0.91%
+47,869
New +$1.25M
INTC icon
28
Intel
INTC
$487B
$1.23M 0.89%
23,861
-1,611
-6% -$79.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$1.2M 0.87%
4,011
+193
+5% +$57.4K
WTRG icon
30
Essential Utilities
WTRG
$11.2B
$1.17M 0.85%
26,204
– –
CVX icon
31
Chevron
CVX
$366B
$1.17M 0.85%
9,858
+234
+2% +$28.4K
TVIX
32
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.15M 0.84%
+8,480
New +$1.36M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.83%
10,185
+2,282
+29% +$257K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.8%
18,180
-20
-0.1% -$1.18K
XOM icon
35
ExxonMobil
XOM
$605B
$1M 0.72%
14,165
-142
-1% -$10.3K
MCD icon
36
McDonald's
MCD
$194B
$971K 0.7%
4,523
-65
-1% -$13.9K
HD icon
37
Home Depot
HD
$347B
$969K 0.7%
4,179
-44
-1% -$9.62K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$871K 0.63%
8,180
-898
-10% -$95.9K
T icon
39
AT&T
T
$153B
$860K 0.62%
30,114
+1,249
+4% +$33.1K
VLO icon
40
Valero Energy
VLO
$89.2B
$836K 0.61%
9,816
-182
-2% -$14.7K
PG icon
41
Procter & Gamble
PG
$353B
$759K 0.55%
6,104
-227
-4% -$26.8K
NEE icon
42
NextEra Energy
NEE
$186B
$730K 0.53%
12,548
-368
-3% -$19.9K
PEP icon
43
PepsiCo
PEP
$190B
$730K 0.53%
5,331
-94
-2% -$12.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$728K 0.53%
9,354
-483
-5% -$37.4K
CSCO icon
45
Cisco
CSCO
$432B
$679K 0.49%
13,750
-280
-2% -$14.6K
UNH icon
46
UnitedHealth
UNH
$384B
$673K 0.49%
3,097
– –
PFE icon
47
Pfizer
PFE
$143B
$659K 0.48%
19,349
+434
+2% +$15.8K
VV icon
48
Vanguard Large-Cap ETF
VV
$52.7B
$650K 0.47%
4,772
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
$634K 0.46%
15,766
-648
-4% -$25.9K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57B
$628K 0.45%
11,238
-25,833
-70% -$1.44M
1
2
3 4 5

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AFG
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MWAM
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NIEF
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JF
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B
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PP
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Bernardo Wealth Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Bernardo Wealth Planning held 165 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $8.51M of net new capital in Q3 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.44M trimmed.

  • Bernardo Wealth Planning's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.
  • Bernardo Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $3.88M increase.
  • Bernardo Wealth Planning's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.44M.
  • Bernardo Wealth Planning fully exited Tesla in Q3 2019, selling an estimated $233K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $138M portfolio in Q3 2019.
  • Bernardo Wealth Planning opened 16 new positions and closed 8 in Q3 2019.
  • Bernardo Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $138M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2019, filed 4 Nov 2019.