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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
+2.44%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-66.82%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.04M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$315K |
| 4 |
Univest Financial
UVSP
|
+$270K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
Microsoft
MSFT
|
+$5.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.81M |
| 5 |
United Parcel Service
UPS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.22% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| $363K | 0.23% |
1,968
-3,616
| -65% | -$667K |
|
52
McDonald's
MCD
$190B
| $358K | 0.23% |
1,597
-3,722
| -70% | -$796K |
|
53
Meta Platforms (Facebook)
META
$1.64T
| $348K | 0.22% |
1,183
-8,623
| -88% | -$2.32M |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $344K | 0.22% |
7,528
-301
| -4% | -$13.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $342K | 0.22% |
3,157
-3,249
| -51% | -$340K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $341K | 0.22% |
6,560
-15,020
| -70% | -$750K |
|
57
ExxonMobil
XOM
$611B
| $335K | 0.21% |
6,009
-1,650
| -22% | -$86.5K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $312K | 0.2% |
3,046
+383
| +14% | +$36.9K |
|
|
59
Univest Financial
UVSP
$1.24B
| $303K | 0.19% |
+10,631
| New | +$270K |
|
60
Automatic Data Processing
ADP
$102B
| $277K | 0.18% |
1,473
-1,693
| -53% | -$294K |
|
61
Weyerhaeuser
WY
$17.7B
| $273K | 0.17% |
7,692
| – | – |
|
62
Intuit
INTU
$79.6B
| $266K | 0.17% |
695
-29
| -4% | -$11.2K |
|
63
Bristol-Myers Squibb
BMY
$124B
| $259K | 0.16% |
4,114
-2,600
| -39% | -$162K |
|
64
Abbott
ABT
$175B
| $253K | 0.16% |
2,115
-4,030
| -66% | -$477K |
|
65
Philip Morris
PM
$301B
| $247K | 0.16% |
2,783
-3,846
| -58% | -$327K |
|
66
TSMC
TSM
$2.07T
| $233K | 0.15% |
1,976
-444
| -18% | -$55K |
|
67
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $231K | 0.15% |
+4,395
| New | +$236K |
|
68
UnitedHealth
UNH
$387B
| $230K | 0.15% |
619
-2,672
| -81% | -$926K |
|
69
SPDR Gold Trust
GLD
$129B
| $229K | 0.15% |
1,432
-934
| -39% | -$157K |
|
|
PTE
70
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $222K | 0.14% |
8,000
| – | – |
|
71
Eagle Bancorp
EGBN
$835M
| $217K | 0.14% |
+4,095
| New | +$199K |
|
|
PPL
72
PPL Corp
PPL
$27B
| $208K | 0.13% |
7,221
-41,518
| -85% | -$1.16M |
|
73
Union Pacific
UNP
$179B
| $206K | 0.13% |
936
-1,196
| -56% | -$251K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $200K | 0.13% |
2,305
-870
| -27% | -$75.7K |
|
|
ZYNE
75
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $126K | 0.08% |
27,219
| – | – |
|
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Bernardo Wealth Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Bernardo Wealth Planning held 175 positions worth $157M, down 39% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bernardo Wealth Planning withdrew a net $105M in Q1 2021, closing 99 positions and reducing 49 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bernardo Wealth Planning opened a new position in Univest Financial worth $303K.
- Bernardo Wealth Planning's largest Q1 2021 buy was Univest Financial: 10,631 shares worth $303K.
- Bernardo Wealth Planning added most to Vanguard Mega Cap Value ETF in Q1 2021, an estimated $1.04M increase.
- Bernardo Wealth Planning's biggest Q1 2021 reduction was Apple, cutting an estimated $19.3M.
- Bernardo Wealth Planning fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $2.81M.
- Bernardo Wealth Planning's ten largest holdings make up 63% of its $157M portfolio in Q1 2021.
- Bernardo Wealth Planning opened 3 new positions and closed 99 in Q1 2021.
- Bernardo Wealth Planning's portfolio value fell 39% quarter-over-quarter to $157M.
Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.