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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
+8.47%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.31%
2 Technology 12.64%
3 Communication Services 5.1%
4 Healthcare 5.08%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$175B
$716K 0.43%
5,244
-87
-2% -$11.8K
2018 Q4
4 quarters
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
$714K 0.43%
15,592
-174
-1% -$7.45K
2018 Q4
4 quarters
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$705K 0.43%
4,772
– –
2018 Q4
4 quarters
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$692K 0.42%
+18,429
New +$664K
2019 Q4
0 quarters
DIS icon
55
Walt Disney
DIS
$191B
$666K 0.4%
4,607
+35
+0.8% +$4.88K
2018 Q4
4 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$665K 0.4%
15,094
-120
-0.8% -$5.12K
2018 Q4
4 quarters
CSCO icon
57
Cisco
CSCO
$433B
$663K 0.4%
13,843
+93
+0.7% +$4.32K
2018 Q4
4 quarters
V icon
58
Visa
V
$750B
$648K 0.39%
3,453
-25
-0.7% -$4.5K
2018 Q4
4 quarters
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$646K 0.39%
10,846
-392
-3% -$22.5K
2018 Q4
4 quarters
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$644K 0.39%
3,936
+392
+11% +$61.4K
2018 Q4
4 quarters
NFLX icon
61
Netflix
NFLX
$302B
$613K 0.37%
18,960
-300
-2% -$8.89K
2018 Q4
4 quarters
NKE icon
62
Nike
NKE
$55.2B
$598K 0.36%
5,905
-5
-0.1% -$471
2018 Q4
4 quarters
PM icon
63
Philip Morris
PM
$312B
$591K 0.36%
6,947
+4
+0.1% +$330
2018 Q4
4 quarters
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$581K 0.35%
3,509
+2
+0.1% +$319
2018 Q4
4 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$578K 0.35%
8,640
– –
2018 Q4
4 quarters
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.7B
$572K 0.35%
6,170
-75
-1% -$6.95K
2018 Q4
4 quarters
ADP icon
67
Automatic Data Processing
ADP
$113B
$563K 0.34%
3,306
+578
+21% +$95.7K
2018 Q4
4 quarters
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$559K 0.34%
12,588
-405
-3% -$17.2K
2018 Q4
4 quarters
SCHF icon
69
Schwab International Equity ETF
SCHF
$67B
$558K 0.34%
33,194
– –
2018 Q4
4 quarters
UVSP icon
70
Univest Financial
UVSP
$1.13B
$554K 0.34%
20,692
+2
+0% +$52
2019 Q2
2 quarters
CMCSA icon
71
Comcast
CMCSA
$77.3B
$539K 0.33%
11,999
-126
-1% -$5.61K
2018 Q4
4 quarters
LMT icon
72
Lockheed Martin
LMT
$123B
$533K 0.32%
1,370
– –
2018 Q4
4 quarters
ABT icon
73
Abbott
ABT
$181B
$532K 0.32%
6,129
-10
-0.2% -$838
2018 Q4
4 quarters
MO icon
74
Altria Group
MO
$123B
$532K 0.32%
10,664
-280
-3% -$13.2K
2018 Q4
4 quarters
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$532K 0.32%
5,231
-41
-0.8% -$3.94K
2018 Q4
4 quarters
1 2
3
4 5

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HNW
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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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Bernardo Wealth Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Bernardo Wealth Planning held 172 positions worth $165M, up 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $15.8M of net new capital in Q4 2019, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.17M trimmed.

  • Bernardo Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.
  • Bernardo Wealth Planning added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $6.24M increase.
  • Bernardo Wealth Planning's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.17M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019, selling an estimated $324K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $165M portfolio in Q4 2019.
  • Bernardo Wealth Planning opened 15 new positions and closed 7 in Q4 2019.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $165M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2019, filed 10 Feb 2020.