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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
+$5.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$724K 0.5%
12,036
-204
-2% -$12.8K
CVX icon
52
Chevron
CVX
$378B
$723K 0.5%
9,986
-297
-3% -$29.3K
BA icon
53
Boeing
BA
$167B
$719K 0.5%
4,822
+848
+21% +$232K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$706K 0.49%
6,645
-1,582
-19% -$168K
NKE icon
55
Nike
NKE
$62.5B
$694K 0.48%
8,388
+2,483
+42% +$231K
PEP icon
56
PepsiCo
PEP
$191B
$683K 0.47%
5,688
+444
+8% +$60K
NFLX icon
57
Netflix
NFLX
$293B
$670K 0.47%
17,860
-1,100
-6% -$38.9K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$647K 0.45%
16,930
+9,342
+123% +$552K
T icon
59
AT&T
T
$167B
$644K 0.45%
29,292
-601
-2% -$16.4K
PG icon
60
Procter & Gamble
PG
$346B
$642K 0.45%
5,842
-294
-5% -$35.3K
PFE icon
61
Pfizer
PFE
$141B
$599K 0.42%
19,356
-90
-0.5% -$3.07K
V icon
62
Visa
V
$689B
$570K 0.4%
3,541
+88
+3% +$16.6K
CSCO icon
63
Cisco
CSCO
$452B
$562K 0.39%
14,314
+471
+3% +$20.7K
DIS icon
64
Walt Disney
DIS
$168B
$557K 0.39%
5,767
+1,160
+25% +$147K
AMD icon
65
Advanced Micro Devices
AMD
$807B
$545K 0.38%
11,989
+5,316
+80% +$256K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$543K 0.38%
19,630
+4,536
+30% +$145K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$542K 0.38%
4,578
-194
-4% -$27.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$525K 0.36%
9,372
+17
+0.2% +$1.27K
PM icon
69
Philip Morris
PM
$305B
$511K 0.36%
7,016
+69
+1% +$5.68K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$511K 0.36%
21,363
-25,069
-54% -$717K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$508K 0.35%
5,739
+508
+10% +$49.4K
XOM icon
72
ExxonMobil
XOM
$642B
$494K 0.34%
13,033
+321
+3% +$17.7K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$488K 0.34%
3,792
-144
-4% -$22.3K
ABT icon
74
Abbott
ABT
$182B
$485K 0.34%
6,155
+26
+0.4% +$2.17K
TSLA icon
75
Tesla
TSLA
$1.22T
$485K 0.34%
13,905
+3,480
+33% +$144K
1 2
3
4 5

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Bernardo Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Bernardo Wealth Planning held 174 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bernardo Wealth Planning deployed $5.77M of net new capital in Q1 2020, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.16M trimmed.

  • Bernardo Wealth Planning's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.2M increase.
  • Bernardo Wealth Planning's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.16M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $692K.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
  • Bernardo Wealth Planning opened 9 new positions and closed 41 in Q1 2020.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.