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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
+13.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
RTN
Raytheon Company
RTN
+$392K
3
BA icon
Boeing
BA
+$367K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
HON icon
Honeywell
HON
+$354K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
3
BIIB icon
Biogen
BIIB
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 12.74%
3 Healthcare 6.78%
4 Communication Services 6.3%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
76
General Dynamics
GD
$91.2B
$448K 0.35%
2,645
+25
+1% +$4.21K
2018 Q4
1 quarter
ADP icon
77
Automatic Data Processing
ADP
$113B
$445K 0.35%
2,787
-5
-0.2% -$726
2018 Q4
1 quarter
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$439K 0.35%
7,227
+884
+14% +$52.2K
2018 Q4
1 quarter
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$438K 0.35%
7,692
+780
+11% +$42.3K
2018 Q4
1 quarter
FCX icon
80
Freeport-McMoran
FCX
$101B
$423K 0.34%
32,850
-2,500
-7% -$30.2K
2018 Q4
1 quarter
NVDA icon
81
NVIDIA
NVDA
$5.25T
$419K 0.33%
+93,360
New +$362K
2019 Q1
0 quarters
PSX icon
82
Phillips 66
PSX
$115B
$418K 0.33%
4,391
+51
+1% +$4.85K
2018 Q4
1 quarter
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$414K 0.33%
6,870
+366
+6% +$22.1K
2018 Q4
1 quarter
RTN
84
DELISTED
Raytheon Company
RTN
$409K 0.32%
+2,248
New +$392K
2019 Q1
0 quarters
SBUX icon
85
Starbucks
SBUX
$110B
$396K 0.31%
5,321
+3
+0.1% +$206
2018 Q4
1 quarter
D icon
86
Dominion Energy
D
$55.3B
$394K 0.31%
5,146
+323
+7% +$23.6K
2018 Q4
1 quarter
WMT icon
87
Walmart Inc
WMT
$935B
$392K 0.31%
12,045
+6
+0% +$195
2018 Q4
1 quarter
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$388K 0.31%
16,079
-114
-0.7% -$2.67K
2018 Q4
1 quarter
MDT icon
89
Medtronic
MDT
$122B
$381K 0.3%
4,179
-25
-0.6% -$2.24K
2018 Q4
1 quarter
HON icon
90
Honeywell
HON
$66.7B
$380K 0.3%
+2,535
New +$354K
2019 Q1
0 quarters
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$378K 0.3%
9,396
+232
+3% +$8.92K
2018 Q4
1 quarter
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$367K 0.29%
1,825
– –
2018 Q4
1 quarter
ABBV icon
93
AbbVie
ABBV
$501B
$363K 0.29%
4,499
+54
+1% +$4.42K
2018 Q4
1 quarter
KMB icon
94
Kimberly-Clark
KMB
$34.6B
$363K 0.29%
2,931
+173
+6% +$20.1K
2018 Q4
1 quarter
VGT icon
95
Vanguard Information Technology ETF
VGT
$150B
$361K 0.29%
14,384
-88
-0.6% -$2.04K
2018 Q4
1 quarter
RTX icon
96
RTX Corp
RTX
$252B
$358K 0.28%
4,413
+16
+0.4% +$1.22K
2018 Q4
1 quarter
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$354K 0.28%
4,712
+628
+15% +$45.5K
2018 Q4
1 quarter
CELG
98
DELISTED
Celgene Corp
CELG
$353K 0.28%
3,745
-2,068
-36% -$181K
2018 Q4
1 quarter
USB icon
99
US Bancorp
USB
$89.4B
$352K 0.28%
7,306
+137
+2% +$6.87K
2018 Q4
1 quarter
WM icon
100
Waste Management
WM
$89.6B
$347K 0.27%
3,342
+193
+6% +$18.8K
2018 Q4
1 quarter
2 3
4
5 6

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HNW
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bernardo Wealth Planning held 150 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernardo Wealth Planning's Q1 2019 filing shows 19 new, 73 increased, 38 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 2,248 shares worth $409K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q1 2019 buy was Raytheon Company: 2,248 shares worth $409K.
  • Bernardo Wealth Planning added most to Apple in Q1 2019, an estimated $723K increase.
  • Bernardo Wealth Planning's biggest Q1 2019 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.35M.
  • Bernardo Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $465K.
  • Bernardo Wealth Planning's ten largest holdings make up 36% of its $126M portfolio in Q1 2019.
  • Bernardo Wealth Planning opened 19 new positions and closed 3 in Q1 2019.
  • Bernardo Wealth Planning's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2019, filed 8 May 2019.