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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
+1.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
Cap. Flow
+$8.51M
Cap. Flow %
6.16%
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
32
Reduced
93
Closed
8

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.42M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
2
AAPL icon
Apple
AAPL
+$418K
3
TSLA icon
Tesla
TSLA
+$233K
4
PWOD
Penns Woods Bancorp
PWOD
+$229K
5
ADSK icon
Autodesk
ADSK
+$215K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Industrials 5.53%
4 Healthcare 5.33%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$468B
$452K 0.33%
2,396
-163
-6% -$30.9K
MO icon
77
Altria Group
MO
$124B
$447K 0.32%
10,944
-1,725
-14% -$79.3K
MDT icon
78
Medtronic
MDT
$106B
$445K 0.32%
4,097
-34
-0.8% -$3.55K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$442K 0.32%
2,125
+300
+16% +$61.8K
GD icon
80
General Dynamics
GD
$100B
$442K 0.32%
2,420
-202
-8% -$37.5K
ADP icon
81
Automatic Data Processing
ADP
$101B
$440K 0.32%
2,728
– –
KO icon
82
Coca-Cola
KO
$353B
$433K 0.31%
7,962
-436
-5% -$23.3K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$432K 0.31%
2,857
-20
-0.7% -$3.05K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$427K 0.31%
3,013
-100
-3% -$13.7K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$427K 0.31%
13,212
+1,482
+13% +$45.7K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$421K 0.3%
5,428
+699
+15% +$53.6K
HON icon
87
Honeywell
HON
$71.7B
$417K 0.3%
2,620
+96
+4% +$15.3K
SBUX icon
88
Starbucks
SBUX
$121B
$417K 0.3%
4,718
-493
-9% -$45.7K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$416K 0.3%
6,805
-465
-6% -$27.9K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$411K 0.3%
6,743
-935
-12% -$56.4K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$403K 0.29%
+12,619
New +$397K
MMM icon
92
3M
MMM
$84B
$401K 0.29%
2,921
+119
+4% +$16.6K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$401K 0.29%
+10,323
New +$403K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.29%
10,665
-2,316
-18% -$86.2K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.29%
9,528
– –
D icon
96
Dominion Energy
D
$62.9B
$396K 0.29%
4,897
-169
-3% -$13.1K
SO icon
97
Southern Company
SO
$108B
$380K 0.28%
6,164
-353
-5% -$20.5K
PSX icon
98
Phillips 66
PSX
$82.1B
$379K 0.27%
3,708
-564
-13% -$56.5K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$376K 0.27%
15,678
-365
-2% -$8.73K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$375K 0.27%
13,928
-296
-2% -$7.97K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bernardo Wealth Planning held 165 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $8.51M of net new capital in Q3 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.44M trimmed.

  • Bernardo Wealth Planning's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.
  • Bernardo Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $3.88M increase.
  • Bernardo Wealth Planning's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.44M.
  • Bernardo Wealth Planning fully exited Tesla in Q3 2019, selling an estimated $233K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $138M portfolio in Q3 2019.
  • Bernardo Wealth Planning opened 16 new positions and closed 8 in Q3 2019.
  • Bernardo Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $138M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2019, filed 4 Nov 2019.