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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
+20.69%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$42.5M
Cap. Flow
+$15.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$730K 0.39%
6,111
+269
+5% +$31.4K
NEE icon
52
NextEra Energy
NEE
$185B
$708K 0.38%
11,804
-232
-2% -$13.9K
V icon
53
Visa
V
$682B
$699K 0.38%
3,622
+81
+2% +$14.8K
CSCO icon
54
Cisco
CSCO
$441B
$694K 0.37%
14,896
+582
+4% +$25.5K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$664K 0.36%
69,960
-1,240
-2% -$10K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$654K 0.35%
4,578
– –
AMD icon
57
Advanced Micro Devices
AMD
$807B
$641K 0.34%
12,202
+213
+2% +$11.3K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$632K 0.34%
9,115
-17,229
-65% -$1.13M
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$627K 0.34%
37,578
-53,361
-59% -$871K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$617K 0.33%
21,890
+2,260
+12% +$65.2K
HDV
61
iShares Core High Dividend ETF
HDV
$14.2B
$594K 0.32%
36,630
-16,295
-31% -$263K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$593K 0.32%
3,792
– –
PFE icon
63
Pfizer
PFE
$143B
$589K 0.32%
18,993
-363
-2% -$12.3K
XOM icon
64
ExxonMobil
XOM
$611B
$582K 0.31%
13,025
-8
-0.1% -$359
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$576K 0.31%
11,668
-6,086
-34% -$294K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$571K 0.31%
5,715
-24
-0.4% -$2.37K
ABT icon
67
Abbott
ABT
$175B
$568K 0.3%
6,220
+65
+1% +$5.88K
DIS icon
68
Walt Disney
DIS
$170B
$559K 0.3%
5,021
-746
-13% -$82.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$520K 0.28%
7,340
-180
-2% -$12.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$508K 0.27%
2,846
+831
+41% +$152K
ABBV icon
71
AbbVie
ABBV
$450B
$501K 0.27%
5,108
+621
+14% +$54.7K
LMT icon
72
Lockheed Martin
LMT
$117B
$496K 0.27%
1,361
– –
ITW icon
73
Illinois Tool Works
ITW
$79.4B
$490K 0.26%
2,807
-127
-4% -$20.7K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$483K 0.26%
2,928
-161
-5% -$24.3K
ADP icon
75
Automatic Data Processing
ADP
$102B
$476K 0.26%
3,202
-20
-0.6% -$2.86K
1 2
3
4 5

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
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B
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Bernardo Wealth Planning held 153 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bernardo Wealth Planning deployed $15.6M of net new capital in Q2 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.35M trimmed.

  • Bernardo Wealth Planning's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.
  • Bernardo Wealth Planning added most to Vanguard Mega Cap Growth ETF in Q2 2020, an estimated $8.6M increase.
  • Bernardo Wealth Planning's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.35M.
  • Bernardo Wealth Planning fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.56M.
  • Bernardo Wealth Planning's ten largest holdings make up 47% of its $186M portfolio in Q2 2020.
  • Bernardo Wealth Planning opened 20 new positions and closed 14 in Q2 2020.
  • Bernardo Wealth Planning's portfolio value rose 29% quarter-over-quarter to $186M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2020, filed 3 Aug 2020.