We are live on ! Find out more
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
+3.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
-$2.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$519K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$244K
4
MTB icon
M&T Bank
MTB
+$235K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$726K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.58%
3 Healthcare 6.35%
4 Communication Services 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$735B
$625K 0.49%
3,604
– –
2018 Q4
2 quarters
MO icon
52
Altria Group
MO
$122B
$600K 0.47%
12,669
+12
+0.1% +$628
2018 Q4
2 quarters
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.2B
$572K 0.45%
6,541
-20
-0.3% -$1.75K
2018 Q4
2 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$564K 0.44%
13,268
-325
-2% -$13.7K
2018 Q4
2 quarters
PM icon
55
Philip Morris
PM
$320B
$551K 0.43%
7,013
-116
-2% -$9.58K
2018 Q4
2 quarters
LMT icon
56
Lockheed Martin
LMT
$121B
$544K 0.43%
1,496
-8
-0.5% -$2.68K
2018 Q4
2 quarters
UVSP icon
57
Univest Financial
UVSP
$1.11B
$543K 0.43%
+20,688
New +$519K
2019 Q2
0 quarters
NKE icon
58
Nike
NKE
$52.4B
$534K 0.42%
6,365
-12
-0.2% -$1.01K
2018 Q4
2 quarters
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.7B
$533K 0.42%
33,194
+136
+0.4% +$2.15K
2018 Q4
2 quarters
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$533K 0.42%
3,551
– –
2018 Q4
2 quarters
ABT icon
61
Abbott
ABT
$178B
$516K 0.4%
6,139
-92
-1% -$7.24K
2018 Q4
2 quarters
CMCSA icon
62
Comcast
CMCSA
$74.7B
$512K 0.4%
12,107
– –
2018 Q4
2 quarters
PWOD icon
63
DELISTED
Penns Woods Bancorp
PWOD
$496K 0.39%
16,455
– –
2018 Q4
2 quarters
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$492K 0.39%
15,438
-508
-3% -$16.3K
2018 Q4
2 quarters
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$488K 0.38%
3,118
– –
2018 Q4
2 quarters
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$486K 0.38%
5,244
+93
+2% +$8.36K
2018 Q4
2 quarters
IBM icon
67
IBM
IBM
$215B
$481K 0.38%
3,649
-159
-4% -$20.9K
2018 Q4
2 quarters
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12B
$478K 0.37%
12,981
+31
+0.2% +$1.14K
2018 Q4
2 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$488B
$478K 0.37%
2,559
-191
-7% -$35.2K
2018 Q4
2 quarters
GD icon
70
General Dynamics
GD
$90.5B
$477K 0.37%
2,622
-23
-0.9% -$3.96K
2018 Q4
2 quarters
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$189B
$471K 0.37%
7,678
+451
+6% +$27.6K
2018 Q4
2 quarters
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$468K 0.37%
3,133
-13
-0.4% -$1.9K
2018 Q4
2 quarters
ITW icon
73
Illinois Tool Works
ITW
$76.7B
$467K 0.37%
3,094
-40
-1% -$6.04K
2018 Q4
2 quarters
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$460K 0.36%
7,716
+24
+0.3% +$1.4K
2018 Q4
2 quarters
ADP icon
75
Automatic Data Processing
ADP
$111B
$451K 0.35%
2,728
-59
-2% -$9.59K
2018 Q4
2 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 Q2 2019 Portfolio in Review

As of Q2 2019, Bernardo Wealth Planning held 157 positions worth $128M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernardo Wealth Planning's Q2 2019 filing shows 10 new, 52 increased, 68 reduced and 8 closed positions. Its largest new stake was Univest Financial: 20,688 shares worth $543K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2019 buy was Univest Financial: 20,688 shares worth $543K.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $244K increase.
  • Bernardo Wealth Planning's biggest Q2 2019 reduction was Apple, cutting an estimated $1.11M.
  • Bernardo Wealth Planning fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $1.11M.
  • Bernardo Wealth Planning's ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • Bernardo Wealth Planning opened 10 new positions and closed 8 in Q2 2019.
  • Bernardo Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $128M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2019, filed 13 Aug 2019.