We are live on ! Find out more
BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

Top Buys

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

1
MGK icon
Vanguard 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

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$99.8B
$448K 0.35%
2,645
+25
+1% +$4.21K
ADP icon
77
Automatic Data Processing
ADP
$102B
$445K 0.35%
2,787
-5
-0.2% -$726
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$439K 0.35%
7,227
+884
+14% +$52.2K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$438K 0.35%
7,692
+780
+11% +$42.3K
FCX icon
80
Freeport-McMoran
FCX
$84.5B
$423K 0.34%
32,850
-2,500
-7% -$30.2K
NVDA icon
81
NVIDIA
NVDA
$4.93T
$419K 0.33%
+93,360
New +$362K
PSX icon
82
Phillips 66
PSX
$82.9B
$418K 0.33%
4,391
+51
+1% +$4.85K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$414K 0.33%
6,870
+366
+6% +$22.1K
RTN
84
DELISTED
Raytheon Company
RTN
$409K 0.32%
+2,248
New +$392K
SBUX icon
85
Starbucks
SBUX
$121B
$396K 0.31%
5,321
+3
+0.1% +$206
D icon
86
Dominion Energy
D
$62.7B
$394K 0.31%
5,146
+323
+7% +$23.6K
WMT icon
87
Walmart Inc
WMT
$911B
$392K 0.31%
12,045
+6
+0% +$195
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$388K 0.31%
16,079
-114
-0.7% -$2.67K
MDT icon
89
Medtronic
MDT
$106B
$381K 0.3%
4,179
-25
-0.6% -$2.24K
HON icon
90
Honeywell
HON
$71.6B
$380K 0.3%
+2,535
New +$354K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$378K 0.3%
9,396
+232
+3% +$8.92K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.29%
1,825
– –
ABBV icon
93
AbbVie
ABBV
$453B
$363K 0.29%
4,499
+54
+1% +$4.42K
KMB icon
94
Kimberly-Clark
KMB
$35.8B
$363K 0.29%
2,931
+173
+6% +$20.1K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$361K 0.29%
14,384
-88
-0.6% -$2.04K
RTX icon
96
RTX Corp
RTX
$262B
$358K 0.28%
4,413
+16
+0.4% +$1.22K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$354K 0.28%
4,712
+628
+15% +$45.5K
CELG
98
DELISTED
Celgene Corp
CELG
$353K 0.28%
3,745
-2,068
-36% -$181K
USB icon
99
US Bancorp
USB
$98.9B
$352K 0.28%
7,306
+137
+2% +$6.87K
WM icon
100
Waste Management
WM
$95.8B
$347K 0.27%
3,342
+193
+6% +$18.8K
2 3
4
5 6

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
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 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
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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 Mega Cap Growth ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • 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 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.