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
+1.88%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Penns Woods Bancorp
PWOD
+$229K
5
ADSK icon
Autodesk
ADSK
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.53%
2 Technology 11.77%
3 Communication Services 5.77%
4 Industrials 5.53%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
$624K 0.45%
15,214
-458
-3% -$18.7K
2018 Q4
3 quarters
V icon
52
Visa
V
$750B
$598K 0.43%
3,478
-126
-3% -$22.4K
2018 Q4
3 quarters
DIS icon
53
Walt Disney
DIS
$191B
$595K 0.43%
4,572
+31
+0.7% +$4.29K
2018 Q4
3 quarters
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.7B
$582K 0.42%
6,245
-296
-5% -$26.9K
2018 Q4
3 quarters
NKE icon
55
Nike
NKE
$55.2B
$555K 0.4%
5,910
-455
-7% -$39K
2018 Q4
3 quarters
CMCSA icon
56
Comcast
CMCSA
$77.3B
$546K 0.4%
12,125
+18
+0.1% +$797
2018 Q4
3 quarters
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$539K 0.39%
3,507
+389
+12% +$60.3K
2018 Q4
3 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$535K 0.39%
3,544
-7
-0.2% -$1.05K
2018 Q4
3 quarters
LMT icon
59
Lockheed Martin
LMT
$123B
$534K 0.39%
1,370
-126
-8% -$47.4K
2018 Q4
3 quarters
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$531K 0.38%
+18,105
New +$525K
2019 Q3
0 quarters
SCHF icon
61
Schwab International Equity ETF
SCHF
$67B
$528K 0.38%
33,194
– –
2018 Q4
3 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$527K 0.38%
8,640
+500
+6% +$29.6K
2018 Q4
3 quarters
PM icon
63
Philip Morris
PM
$312B
$527K 0.38%
6,943
-70
-1% -$5.55K
2018 Q4
3 quarters
UVSP icon
64
Univest Financial
UVSP
$1.13B
$527K 0.38%
20,690
+2
+0% +$52
2019 Q2
1 quarter
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$523K 0.38%
12,993
-275
-2% -$11.4K
2018 Q4
3 quarters
NFLX icon
66
Netflix
NFLX
$302B
$515K 0.37%
19,260
-2,840
-13% -$88.9K
2018 Q4
3 quarters
ABT icon
67
Abbott
ABT
$181B
$513K 0.37%
6,139
– –
2018 Q4
3 quarters
IBM icon
68
IBM
IBM
$221B
$485K 0.35%
3,492
-157
-4% -$21.2K
2018 Q4
3 quarters
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$475K 0.34%
5,272
+28
+0.5% +$2.56K
2018 Q4
3 quarters
ITW icon
70
Illinois Tool Works
ITW
$77.2B
$473K 0.34%
3,026
-68
-2% -$10.3K
2018 Q4
3 quarters
LHX icon
71
L3Harris
LHX
$44.8B
$473K 0.34%
2,268
+965
+74% +$198K
2019 Q1
2 quarters
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$467K 0.34%
7,742
+26
+0.3% +$1.57K
2018 Q4
3 quarters
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$457K 0.33%
3,089
-44
-1% -$6.59K
2018 Q4
3 quarters
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$457K 0.33%
15,454
+16
+0.1% +$484
2018 Q4
3 quarters
WMT icon
75
Walmart Inc
WMT
$935B
$455K 0.33%
11,520
-57
-0.5% -$2.15K
2018 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 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 Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

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.