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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
+20.69%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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 Morningstar Mega Cap Value ETF
MGV
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.61%
2 Technology 14.05%
3 Consumer Discretionary 5.77%
4 Communication Services 4.42%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$365B
$730K 0.39%
6,111
+269
+5% +$31.4K
2018 Q4
6 quarters
NEE icon
52
NextEra Energy
NEE
$165B
$708K 0.38%
11,804
-232
-2% -$13.9K
2018 Q4
6 quarters
V icon
53
Visa
V
$750B
$699K 0.38%
3,622
+81
+2% +$14.8K
2018 Q4
6 quarters
CSCO icon
54
Cisco
CSCO
$433B
$694K 0.37%
14,896
+582
+4% +$25.5K
2018 Q4
6 quarters
NVDA icon
55
NVIDIA
NVDA
$5.25T
$664K 0.36%
69,960
-1,240
-2% -$10K
2019 Q1
5 quarters
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$654K 0.35%
4,578
– –
2018 Q4
6 quarters
AMD icon
57
Advanced Micro Devices
AMD
$918B
$641K 0.34%
12,202
+213
+2% +$11.3K
2019 Q4
2 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$632K 0.34%
9,115
-17,229
-65% -$1.13M
2019 Q4
2 quarters
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$627K 0.34%
37,578
-53,361
-59% -$871K
2018 Q4
6 quarters
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$617K 0.33%
21,890
+2,260
+12% +$65.2K
2018 Q4
6 quarters
HDV icon
61
iShares Core High Dividend ETF
HDV
$15.4B
$594K 0.32%
36,630
-16,295
-31% -$263K
2018 Q4
6 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$593K 0.32%
3,792
– –
2018 Q4
6 quarters
PFE icon
63
Pfizer
PFE
$168B
$589K 0.32%
18,993
-363
-2% -$12.3K
2018 Q4
6 quarters
XOM icon
64
ExxonMobil
XOM
$718B
$582K 0.31%
13,025
-8
-0.1% -$359
2018 Q4
6 quarters
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$576K 0.31%
11,668
-6,086
-34% -$294K
2018 Q4
6 quarters
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$571K 0.31%
5,715
-24
-0.4% -$2.37K
2018 Q4
6 quarters
ABT icon
67
Abbott
ABT
$181B
$568K 0.3%
6,220
+65
+1% +$5.88K
2018 Q4
6 quarters
DIS icon
68
Walt Disney
DIS
$191B
$559K 0.3%
5,021
-746
-13% -$82.4K
2018 Q4
6 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.27T
$520K 0.28%
7,340
-180
-2% -$12.1K
2018 Q4
6 quarters
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$508K 0.27%
2,846
+831
+41% +$152K
2018 Q4
6 quarters
ABBV icon
71
AbbVie
ABBV
$501B
$501K 0.27%
5,108
+621
+14% +$54.7K
2018 Q4
6 quarters
LMT icon
72
Lockheed Martin
LMT
$123B
$496K 0.27%
1,361
– –
2018 Q4
6 quarters
ITW icon
73
Illinois Tool Works
ITW
$77.2B
$490K 0.26%
2,807
-127
-4% -$20.7K
2018 Q4
6 quarters
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$483K 0.26%
2,928
-161
-5% -$24.3K
2018 Q4
6 quarters
ADP icon
75
Automatic Data Processing
ADP
$113B
$476K 0.26%
3,202
-20
-0.6% -$2.86K
2018 Q4
6 quarters
1 2
3
4 5

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RFG
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HNW
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ETS
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ROC
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DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
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CFMC
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HCM
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.