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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
+8.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$273K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$79.5B
$529K 0.32%
2,947
-79
-3% -$13.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$509K 0.31%
2,396
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$490K 0.3%
3,089
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$487K 0.3%
15,094
+1,882
+14% +$59.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$480K 0.29%
2,120
-5
-0.2% -$1.09K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$475K 0.29%
7,588
-154
-2% -$9.37K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$470K 0.29%
7,326
+2,802
+62% +$160K
WMT icon
83
Walmart Inc
WMT
$911B
$467K 0.28%
11,793
+273
+2% +$10.8K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$464K 0.28%
15,472
+18
+0.1% +$534
MDT icon
85
Medtronic
MDT
$106B
$462K 0.28%
4,081
-16
-0.4% -$1.76K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$450K 0.27%
2,721
-136
-5% -$21.5K
LHX icon
87
L3Harris
LHX
$52.6B
$448K 0.27%
2,268
– –
IBM icon
88
IBM
IBM
$199B
$447K 0.27%
3,492
– –
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$447K 0.27%
6,805
– –
KO icon
90
Coca-Cola
KO
$350B
$435K 0.26%
7,875
-87
-1% -$4.68K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$435K 0.26%
5,347
-81
-1% -$6.47K
HON icon
92
Honeywell
HON
$71.5B
$429K 0.26%
2,577
-43
-2% -$7.03K
NVDA icon
93
NVIDIA
NVDA
$4.92T
$428K 0.26%
72,800
-9,760
-12% -$50.8K
MMM icon
94
3M
MMM
$83.7B
$427K 0.26%
2,896
-25
-0.9% -$3.5K
VO icon
95
Vanguard Mid-Cap ETF
VO
$105B
$424K 0.26%
9,528
– –
SBUX icon
96
Starbucks
SBUX
$120B
$423K 0.26%
4,822
+104
+2% +$8.87K
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$413K 0.25%
3,008
-5
-0.2% -$676
PSX icon
98
Phillips 66
PSX
$82.8B
$412K 0.25%
3,703
-5
-0.1% -$562
GD icon
99
General Dynamics
GD
$99.3B
$407K 0.25%
2,312
-108
-4% -$19.4K
CWI icon
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$404K 0.25%
15,697
+19
+0.1% +$475
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bernardo Wealth Planning held 172 positions worth $165M, up 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $15.8M of net new capital in Q4 2019, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.17M trimmed.

  • Bernardo Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.
  • Bernardo Wealth Planning added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $6.24M increase.
  • Bernardo Wealth Planning's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.17M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019, selling an estimated $324K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $165M portfolio in Q4 2019.
  • Bernardo Wealth Planning opened 15 new positions and closed 7 in Q4 2019.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $165M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2019, filed 10 Feb 2020.