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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
-13.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.79%
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15M
2
AAPL icon
Apple
AAPL
+$8.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.76M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Technology 10.52%
3 Healthcare 7.12%
4 Communication Services 5.8%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
76
Illinois Tool Works
ITW
$77.2B
$386K 0.34%
+3,048
New +$401K
2018 Q4
0 quarters
MDT icon
77
Medtronic
MDT
$122B
$382K 0.34%
+4,204
New +$393K
2018 Q4
0 quarters
DIS icon
78
Walt Disney
DIS
$191B
$380K 0.34%
+3,465
New +$394K
2018 Q4
0 quarters
PSX icon
79
Phillips 66
PSX
$115B
$374K 0.33%
+4,340
New +$424K
2018 Q4
0 quarters
WMT icon
80
Walmart Inc
WMT
$935B
$374K 0.33%
+12,039
New +$386K
2018 Q4
0 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$373K 0.33%
+1,825
New +$381K
2018 Q4
0 quarters
CELG
82
DELISTED
Celgene Corp
CELG
$373K 0.33%
+5,813
New +$429K
2018 Q4
0 quarters
ADP icon
83
Automatic Data Processing
ADP
$113B
$366K 0.32%
+2,792
New +$394K
2018 Q4
0 quarters
FCX icon
84
Freeport-McMoran
FCX
$101B
$364K 0.32%
+35,350
New +$412K
2018 Q4
0 quarters
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$361K 0.32%
+3,014
New +$387K
2018 Q4
0 quarters
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$353K 0.31%
+16,193
New +$373K
2018 Q4
0 quarters
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$350K 0.31%
+6,504
New +$395K
2018 Q4
0 quarters
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$349K 0.31%
+6,343
New +$372K
2018 Q4
0 quarters
D icon
89
Dominion Energy
D
$55.3B
$345K 0.31%
+4,823
New +$352K
2018 Q4
0 quarters
SBUX icon
90
Starbucks
SBUX
$110B
$342K 0.3%
+5,318
New +$333K
2018 Q4
0 quarters
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$342K 0.3%
+6,912
New +$365K
2018 Q4
0 quarters
TSLA icon
92
Tesla
TSLA
$1.43T
$341K 0.3%
+15,375
New +$331K
2018 Q4
0 quarters
USB icon
93
US Bancorp
USB
$89.4B
$328K 0.29%
+7,169
New +$369K
2018 Q4
0 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$317K 0.28%
+9,164
New +$344K
2018 Q4
0 quarters
AMGN icon
95
Amgen
AMGN
$235B
$316K 0.28%
+1,624
New +$317K
2018 Q4
0 quarters
KMB icon
96
Kimberly-Clark
KMB
$34.6B
$314K 0.28%
+2,758
New +$306K
2018 Q4
0 quarters
AEP icon
97
American Electric Power
AEP
$67.7B
$311K 0.28%
+4,159
New +$312K
2018 Q4
0 quarters
VGT icon
98
Vanguard Information Technology ETF
VGT
$150B
$302K 0.27%
+14,472
New +$328K
2018 Q4
0 quarters
C icon
99
Citigroup
C
$207B
$300K 0.27%
+5,757
New +$365K
2018 Q4
0 quarters
AGN
100
DELISTED
Allergan plc
AGN
$297K 0.26%
+2,221
New +$364K
2018 Q4
0 quarters
2 3
4
5 6

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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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Bernardo Wealth Planning's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Bernardo Wealth Planning, which disclosed 131 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $113M portfolio in Q4 2018.
  • Bernardo Wealth Planning disclosed 131 positions in Q4 2018, its first 13F filing on record.

Based on Bernardo Wealth Planning's 13F filing for Q4 2018, filed 14 Feb 2019.