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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
+13.14%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$723K
2
RTN
Raytheon Company
RTN
+$392K
3
BA icon
Boeing
BA
+$367K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
HON icon
Honeywell
HON
+$354K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
3
BIIB icon
Biogen
BIIB
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$181K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52.2B
$619K 0.49%
4,772
+281
+6% +$35.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$600K 0.48%
16,216
+3,150
+24% +$108K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$580K 0.46%
9,860
+80
+0.8% +$4.52K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578K 0.46%
13,593
-613
-4% -$25.2K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$570K 0.45%
6,561
+171
+3% +$14.1K
V icon
56
Visa
V
$680B
$563K 0.45%
3,604
+181
+5% +$26.1K
NKE icon
57
Nike
NKE
$64.8B
$537K 0.43%
6,377
+800
+14% +$66K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$527K 0.42%
15,946
+2,304
+17% +$74K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.3B
$518K 0.41%
33,058
– –
IBM icon
60
IBM
IBM
$199B
$514K 0.41%
3,808
-215
-5% -$27.4K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$514K 0.41%
3,551
+14
+0.4% +$1.95K
ABT icon
62
Abbott
ABT
$174B
$498K 0.39%
6,231
-3
-0% -$223
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$494K 0.39%
2,750
– –
MMM icon
64
3M
MMM
$83.7B
$489K 0.39%
2,817
+240
+9% +$40.4K
CMCSA icon
65
Comcast
CMCSA
$85.3B
$484K 0.38%
12,107
– –
DIS icon
66
Walt Disney
DIS
$169B
$477K 0.38%
4,299
+834
+24% +$93.2K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.6B
$476K 0.38%
3,118
+17
+0.5% +$2.53K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.37%
12,950
-1,387
-10% -$49.8K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$473K 0.37%
5,151
+472
+10% +$42.6K
LMT icon
70
Lockheed Martin
LMT
$117B
$451K 0.36%
1,504
+8
+0.5% +$2.35K
PWOD
71
DELISTED
Penns Woods Bancorp
PWOD
$451K 0.36%
16,455
– –
ITW icon
72
Illinois Tool Works
ITW
$79.3B
$450K 0.36%
3,134
+86
+3% +$11.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$450K 0.36%
2,937
– –
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$449K 0.36%
3,146
+132
+4% +$17.8K
WFC icon
75
Wells Fargo
WFC
$265B
$449K 0.36%
9,285
-704
-7% -$34.6K
1 2
3
4 5

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CTAF
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bernardo Wealth Planning held 150 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernardo Wealth Planning's Q1 2019 filing shows 19 new, 73 increased, 38 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 2,248 shares worth $409K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Bernardo Wealth Planning's largest Q1 2019 buy was Raytheon Company: 2,248 shares worth $409K.
  • Bernardo Wealth Planning added most to Apple in Q1 2019, an estimated $723K increase.
  • Bernardo Wealth Planning's biggest Q1 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.35M.
  • Bernardo Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $465K.
  • Bernardo Wealth Planning's ten largest holdings make up 36% of its $126M portfolio in Q1 2019.
  • Bernardo Wealth Planning opened 19 new positions and closed 3 in Q1 2019.
  • Bernardo Wealth Planning's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2019, filed 8 May 2019.