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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
+10.46%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$983K
5
IXN icon
iShares Global Tech ETF
IXN
+$814K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$997K 0.38%
20,028
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$992K 0.38%
21,580
-180
-0.8% -$7.58K
NFLX icon
53
Netflix
NFLX
$292B
$991K 0.38%
18,340
+300
+2% +$15.2K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$975K 0.38%
74,720
+1,040
+1% +$13.9K
PEP icon
55
PepsiCo
PEP
$186B
$975K 0.38%
6,578
+29
+0.4% +$4.12K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$958K 0.37%
8,451
+1,874
+28% +$205K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$933K 0.36%
29,772
+6,068
+26% +$192K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$906K 0.35%
20,504
-32
-0.2% -$1.32K
NEE icon
59
NextEra Energy
NEE
$187B
$898K 0.35%
11,644
-288
-2% -$21.5K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$874K 0.34%
+10,121
New +$874K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$870K 0.34%
5,400
-224
-4% -$34.3K
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$863K 0.33%
49,220
-995
-2% -$16.9K
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$857K 0.33%
8,500
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$855K 0.33%
5,616
+4
+0.1% +$557
CMCSA icon
65
Comcast
CMCSA
$79.1B
$852K 0.33%
16,267
+434
+3% +$20.8K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$843K 0.33%
18,309
-371
-2% -$16.2K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$839K 0.32%
4,313
-174
-4% -$31.8K
BA icon
68
Boeing
BA
$165B
$782K 0.3%
3,657
-1,331
-27% -$256K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$763K 0.29%
+4,838
New +$768K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$755K 0.29%
9,392
+1,764
+23% +$136K
HON icon
71
Honeywell
HON
$77.1B
$747K 0.29%
3,729
-36
-1% -$6.54K
WMT icon
72
Walmart Inc
WMT
$871B
$745K 0.29%
15,522
+267
+2% +$13K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.8B
$738K 0.28%
14,714
-43,640
-75% -$2.19M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$731K 0.28%
8,263
+2,628
+47% +$221K
CSCO icon
75
Cisco
CSCO
$450B
$713K 0.28%
15,939
+328
+2% +$13.5K
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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.