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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
+10.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.8M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
69
Reduced
58
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.19M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$983K |
| 5 |
iShares Global Tech ETF
IXN
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.2% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $997K | 0.38% |
20,028
| – | – |
2020 Q3
1 quarter
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $992K | 0.38% |
21,580
-180
| -0.8% | -$7.58K |
2018 Q4
8 quarters
|
|
53
Netflix
NFLX
$294B
| $991K | 0.38% |
18,340
+300
| +2% | +$15.2K |
2018 Q4
8 quarters
|
|
54
NVIDIA
NVDA
$5.17T
| $975K | 0.38% |
74,720
+1,040
| +1% | +$13.9K |
2019 Q1
7 quarters
|
|
55
PepsiCo
PEP
$179B
| $975K | 0.38% |
6,578
+29
| +0.4% | +$4.12K |
2018 Q4
8 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $958K | 0.37% |
8,451
+1,874
| +28% | +$205K |
2018 Q4
8 quarters
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $933K | 0.36% |
29,772
+6,068
| +26% | +$192K |
2018 Q4
8 quarters
|
|
58
Vanguard Information Technology ETF
VGT
$146B
| $906K | 0.35% |
20,504
-32
| -0.2% | -$1.32K |
2018 Q4
8 quarters
|
|
59
NextEra Energy
NEE
$166B
| $898K | 0.35% |
11,644
-288
| -2% | -$21.5K |
2018 Q4
8 quarters
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $874K | 0.34% |
+10,121
| New | +$874K |
2020 Q4
0 quarters
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $870K | 0.34% |
5,400
-224
| -4% | -$34.3K |
2018 Q4
8 quarters
|
|
62
iShares Core High Dividend ETF
HDV
$15.6B
| $863K | 0.33% |
49,220
-995
| -2% | -$16.9K |
2018 Q4
8 quarters
|
|
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $857K | 0.33% |
8,500
| – | – |
2020 Q3
1 quarter
|
|
64
Qualcomm
QCOM
$184B
| $855K | 0.33% |
5,616
+4
| +0.1% | +$557 |
2020 Q2
2 quarters
|
|
65
Comcast
CMCSA
$77.7B
| $852K | 0.33% |
16,267
+434
| +3% | +$20.8K |
2018 Q4
8 quarters
|
|
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $843K | 0.33% |
18,309
-371
| -2% | -$16.2K |
2019 Q2
6 quarters
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $839K | 0.32% |
4,313
-174
| -4% | -$31.8K |
2018 Q4
8 quarters
|
|
68
Boeing
BA
$150B
| $782K | 0.3% |
3,657
-1,331
| -27% | -$256K |
2018 Q4
8 quarters
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $763K | 0.29% |
+4,838
| New | +$768K |
2020 Q4
0 quarters
|
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $755K | 0.29% |
9,392
+1,764
| +23% | +$136K |
2018 Q4
8 quarters
|
|
71
Honeywell
HON
$67B
| $747K | 0.29% |
3,729
-36
| -1% | -$6.54K |
2019 Q1
7 quarters
|
|
72
Walmart Inc
WMT
$943B
| $745K | 0.29% |
15,522
+267
| +2% | +$13K |
2018 Q4
8 quarters
|
|
|
73
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $738K | 0.28% |
14,714
-43,640
| -75% | -$2.19M |
2018 Q4
8 quarters
|
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $731K | 0.28% |
8,263
+2,628
| +47% | +$221K |
2020 Q2
2 quarters
|
|
75
Cisco
CSCO
$423B
| $713K | 0.28% |
15,939
+328
| +2% | +$13.5K |
2018 Q4
8 quarters
|
|
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Bernardo Wealth Planning's Q4 2020 Portfolio in Review
As of Q4 2020, Bernardo Wealth Planning held 178 positions worth $259M, up 17% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bernardo Wealth Planning deployed $14.5M of net new capital in Q4 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was iShares MBS ETF: 39,960 shares worth $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.
- Bernardo Wealth Planning's largest Q4 2020 buy was iShares MBS ETF: 39,960 shares worth $4.4M.
- Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $4.04M increase.
- Bernardo Wealth Planning's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
- Bernardo Wealth Planning fully exited Univest Financial in Q4 2020, selling an estimated $290K.
- Bernardo Wealth Planning's ten largest holdings make up 46% of its $259M portfolio in Q4 2020.
- Bernardo Wealth Planning opened 22 new positions and closed 6 in Q4 2020.
- Bernardo Wealth Planning's portfolio value rose 17% quarter-over-quarter to $259M.
Based on Bernardo Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.