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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
+11.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36M
Cap. Flow
+$17.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
3
VV icon
Vanguard Large-Cap ETF
VV
+$306K
4
CVX icon
Chevron
CVX
+$243K
5
PSX icon
Phillips 66
PSX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$907K 0.41%
6,549
+758
+13% +$103K
NFLX icon
52
Netflix
NFLX
$283B
$902K 0.41%
18,040
-100
-0.6% -$4.98K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$828K 0.37%
5,624
-233
-4% -$33.3K
NEE icon
54
NextEra Energy
NEE
$183B
$827K 0.37%
11,932
+128
+1% +$8.84K
BA icon
55
Boeing
BA
$166B
$824K 0.37%
4,988
-1,039
-17% -$177K
HDV
56
iShares Core High Dividend ETF
HDV
$14.1B
$808K 0.36%
50,215
+13,585
+37% +$226K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$806K 0.36%
21,760
+285
+1% +$10.7K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$799K 0.36%
20,536
+8,000
+64% +$301K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$782K 0.35%
10,370
+1,255
+14% +$93.7K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$764K 0.34%
4,487
+695
+18% +$117K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$763K 0.34%
18,680
-830
-4% -$33.6K
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$734K 0.33%
+8,500
New +$720K
CMCSA icon
63
Comcast
CMCSA
$85.4B
$732K 0.33%
15,833
+3,952
+33% +$172K
WMT icon
64
Walmart Inc
WMT
$893B
$711K 0.32%
15,255
+3,438
+29% +$153K
LOW icon
65
Lowe's Companies
LOW
$115B
$705K 0.32%
4,252
+1,525
+56% +$235K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$703K 0.32%
23,704
+1,814
+8% +$53.8K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$693K 0.31%
6,577
+862
+15% +$90.7K
ABT icon
68
Abbott
ABT
$177B
$675K 0.3%
6,203
-17
-0.3% -$1.73K
DIS icon
69
Walt Disney
DIS
$167B
$660K 0.3%
5,323
+302
+6% +$37.7K
QCOM icon
70
Qualcomm
QCOM
$182B
$660K 0.3%
5,612
+2,594
+86% +$277K
ITW icon
71
Illinois Tool Works
ITW
$78.1B
$658K 0.3%
3,407
+600
+21% +$114K
PFE icon
72
Pfizer
PFE
$141B
$654K 0.29%
18,789
-204
-1% -$7.15K
KO icon
73
Coca-Cola
KO
$351B
$616K 0.28%
12,486
+2,288
+22% +$110K
CSCO icon
74
Cisco
CSCO
$440B
$614K 0.28%
15,611
+715
+5% +$31.2K
CVX icon
75
Chevron
CVX
$378B
$598K 0.27%
8,308
-2,891
-26% -$243K
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
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Bernardo Wealth Planning held 161 positions worth $222M, up 19% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bernardo Wealth Planning deployed $17.7M of net new capital in Q3 2020, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • Bernardo Wealth Planning's largest Q3 2020 buy was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.
  • Bernardo Wealth Planning added most to First Trust Value Line Dividend Fund in Q3 2020, an estimated $1.95M increase.
  • Bernardo Wealth Planning's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • Bernardo Wealth Planning fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Bernardo Wealth Planning's ten largest holdings make up 48% of its $222M portfolio in Q3 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 5 in Q3 2020.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $222M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2020, filed 23 Oct 2020.