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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
+3.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
-$2.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$519K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$244K
4
MTB icon
M&T Bank
MTB
+$235K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$726K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.58%
3 Healthcare 6.35%
4 Communication Services 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.4B
$447K 0.35%
2,877
-60
-2% -$9.25K
2018 Q4
2 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.25T
$441K 0.35%
8,140
-1,720
-17% -$99.6K
2018 Q4
2 quarters
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$441K 0.35%
7,270
+400
+6% +$24.2K
2018 Q4
2 quarters
SBUX icon
79
Starbucks
SBUX
$106B
$437K 0.34%
5,211
-110
-2% -$8.63K
2018 Q4
2 quarters
KO icon
80
Coca-Cola
KO
$395B
$428K 0.34%
8,398
+3,038
+57% +$149K
2018 Q4
2 quarters
WMT icon
81
Walmart Inc
WMT
$922B
$426K 0.33%
11,577
-468
-4% -$16.1K
2018 Q4
2 quarters
NVDA icon
82
NVIDIA
NVDA
$5.34T
$425K 0.33%
103,560
+10,200
+11% +$42.3K
2019 Q1
1 quarter
HON icon
83
Honeywell
HON
$65.8B
$415K 0.33%
2,524
-11
-0.4% -$1.75K
2019 Q1
1 quarter
KMB icon
84
Kimberly-Clark
KMB
$33.1B
$415K 0.33%
3,113
+182
+6% +$23.5K
2018 Q4
2 quarters
MMM icon
85
3M
MMM
$84.8B
$406K 0.32%
2,802
-15
-0.5% -$2.31K
2018 Q4
2 quarters
MDT icon
86
Medtronic
MDT
$121B
$402K 0.31%
4,131
-48
-1% -$4.38K
2018 Q4
2 quarters
PSX icon
87
Phillips 66
PSX
$119B
$400K 0.31%
4,272
-119
-3% -$10.7K
2018 Q4
2 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$398K 0.31%
9,528
+132
+1% +$5.4K
2018 Q4
2 quarters
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$392K 0.31%
16,043
-36
-0.2% -$871
2018 Q4
2 quarters
D icon
90
Dominion Energy
D
$55.2B
$392K 0.31%
5,066
-80
-2% -$6.1K
2018 Q4
2 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.3%
1,825
– –
2018 Q4
2 quarters
FCX icon
92
Freeport-McMoran
FCX
$100B
$381K 0.3%
32,855
+5
+0% +$58
2018 Q4
2 quarters
C icon
93
Citigroup
C
$205B
$375K 0.29%
5,358
+67
+1% +$4.48K
2018 Q4
2 quarters
VGT icon
94
Vanguard Information Technology ETF
VGT
$151B
$375K 0.29%
14,224
-160
-1% -$4.13K
2018 Q4
2 quarters
WM icon
95
Waste Management
WM
$86.2B
$370K 0.29%
3,207
-135
-4% -$14.6K
2018 Q4
2 quarters
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$366K 0.29%
4,729
+17
+0.4% +$1.29K
2018 Q4
2 quarters
USB icon
97
US Bancorp
USB
$87.7B
$363K 0.28%
6,920
-386
-5% -$19.9K
2018 Q4
2 quarters
SO icon
98
Southern Company
SO
$103B
$360K 0.28%
6,517
-27
-0.4% -$1.45K
2018 Q4
2 quarters
ZYNE
99
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$358K 0.28%
26,419
+1,000
+4% +$11.5K
2018 Q4
2 quarters
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$355K 0.28%
+9,724
New +$348K
2019 Q2
0 quarters
2 3
4
5 6

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Bernardo Wealth Planning held 157 positions worth $128M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernardo Wealth Planning's Q2 2019 filing shows 10 new, 52 increased, 68 reduced and 8 closed positions. Its largest new stake was Univest Financial: 20,688 shares worth $543K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.11M.

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

  • Bernardo Wealth Planning's largest Q2 2019 buy was Univest Financial: 20,688 shares worth $543K.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $244K increase.
  • Bernardo Wealth Planning's biggest Q2 2019 reduction was Apple, cutting an estimated $1.11M.
  • Bernardo Wealth Planning fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $1.11M.
  • Bernardo Wealth Planning's ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • Bernardo Wealth Planning opened 10 new positions and closed 8 in Q2 2019.
  • Bernardo Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $128M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2019, filed 13 Aug 2019.