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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36M
Cap. Flow
+$17.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$306K
4
CVX icon
Chevron
CVX
+$243K
5
PSX icon
Phillips 66
PSX
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.53%
2 Technology 14.66%
3 Consumer Discretionary 6.61%
4 Communication Services 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.75%
14,193
+3,007
+27% +$357K
2018 Q4
7 quarters
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.95B
$1.52M 0.68%
27,397
+2,909
+12% +$162K
2019 Q4
3 quarters
JPM icon
28
JPMorgan Chase
JPM
$914B
$1.51M 0.68%
15,664
+1,792
+13% +$176K
2018 Q4
7 quarters
MRK icon
29
Merck
MRK
$362B
$1.47M 0.66%
18,559
-160
-0.9% -$12.5K
2018 Q4
7 quarters
PPL icon
30
PPL Corp
PPL
$26.3B
$1.43M 0.64%
52,643
-400
-0.8% -$10.8K
2018 Q4
7 quarters
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.34M 0.6%
12,421
+9,805
+375% +$1.06M
2018 Q4
7 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.16T
$1.31M 0.59%
17,780
+1,880
+12% +$143K
2018 Q4
7 quarters
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.1B
$1.28M 0.58%
11,430
+13
+0.1% +$1.47K
2018 Q4
7 quarters
HD icon
34
Home Depot
HD
$313B
$1.21M 0.55%
4,369
+222
+5% +$60.1K
2018 Q4
7 quarters
MCD icon
35
McDonald's
MCD
$172B
$1.17M 0.52%
5,319
+511
+11% +$105K
2018 Q4
7 quarters
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.16M 0.52%
20,880
-464
-2% -$25.1K
2018 Q4
7 quarters
INTC icon
37
Intel
INTC
$484B
$1.15M 0.52%
22,233
-875
-4% -$45.5K
2018 Q4
7 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$1.14M 0.51%
+3,690
New +$1.12M
2020 Q3
0 quarters
V icon
39
Visa
V
$757B
$1.06M 0.48%
5,300
+1,678
+46% +$335K
2018 Q4
7 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 0.47%
4,916
+2,070
+73% +$423K
2018 Q4
7 quarters
WTRG icon
41
Essential Utilities
WTRG
$11.6B
$1.04M 0.47%
25,786
-930
-3% -$40K
2018 Q4
7 quarters
UNH icon
42
UnitedHealth
UNH
$360B
$1.01M 0.45%
3,238
-91
-3% -$28K
2018 Q4
7 quarters
MUB icon
43
iShares National Muni Bond ETF
MUB
$49.3B
$1M 0.45%
8,630
+160
+2% +$18.6K
2020 Q1
2 quarters
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$998K 0.45%
+20,028
New +$1M
2020 Q3
0 quarters
NVDA icon
45
NVIDIA
NVDA
$5.23T
$997K 0.45%
73,680
+3,720
+5% +$43.3K
2019 Q1
6 quarters
NKE icon
46
Nike
NKE
$55.7B
$977K 0.44%
7,787
-122
-2% -$13.1K
2018 Q4
7 quarters
PG icon
47
Procter & Gamble
PG
$371B
$945K 0.42%
6,800
+689
+11% +$91.5K
2018 Q4
7 quarters
AMD icon
48
Advanced Micro Devices
AMD
$883B
$935K 0.42%
11,412
-790
-6% -$58.7K
2019 Q4
3 quarters
T icon
49
AT&T
T
$163B
$921K 0.41%
42,792
+9,268
+28% +$207K
2018 Q4
7 quarters
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$908K 0.41%
8,753
-29,882
-77% -$3.06M
2019 Q4
3 quarters
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
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
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Bernardo Wealth Planning held 161 positions worth $222M, up 19% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bernardo Wealth Planning deployed $17.7M of net new capital in Q3 2020, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • Bernardo Wealth Planning's largest Q3 2020 buy was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.
  • Bernardo Wealth Planning added most to First Trust Value Line Dividend Fund in Q3 2020, an estimated $1.95M increase.
  • Bernardo Wealth Planning's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • Bernardo Wealth Planning fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Bernardo Wealth Planning's ten largest holdings make up 48% of its $222M portfolio in Q3 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 5 in Q3 2020.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $222M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2020, filed 23 Oct 2020.