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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
+8.47%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.31%
2 Technology 12.64%
3 Communication Services 5.1%
4 Healthcare 5.08%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
76
Illinois Tool Works
ITW
$77.2B
$529K 0.32%
2,947
-79
-3% -$13.4K
2018 Q4
4 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$487B
$509K 0.31%
2,396
– –
2018 Q4
4 quarters
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$490K 0.3%
3,089
– –
2018 Q4
4 quarters
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$487K 0.3%
15,094
+1,882
+14% +$59.8K
2018 Q4
4 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$480K 0.29%
2,120
-5
-0.2% -$1.09K
2018 Q4
4 quarters
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$475K 0.29%
7,588
-154
-2% -$9.37K
2018 Q4
4 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$470K 0.29%
7,326
+2,802
+62% +$160K
2018 Q4
4 quarters
WMT icon
83
Walmart Inc
WMT
$935B
$467K 0.28%
11,793
+273
+2% +$10.8K
2018 Q4
4 quarters
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$464K 0.28%
15,472
+18
+0.1% +$534
2018 Q4
4 quarters
MDT icon
85
Medtronic
MDT
$122B
$462K 0.28%
4,081
-16
-0.4% -$1.76K
2018 Q4
4 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$77.5B
$450K 0.27%
2,721
-136
-5% -$21.5K
2018 Q4
4 quarters
LHX icon
87
L3Harris
LHX
$44.8B
$448K 0.27%
2,268
– –
2019 Q1
3 quarters
IBM icon
88
IBM
IBM
$221B
$447K 0.27%
3,492
– –
2018 Q4
4 quarters
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$447K 0.27%
6,805
– –
2018 Q4
4 quarters
KO icon
90
Coca-Cola
KO
$396B
$435K 0.26%
7,875
-87
-1% -$4.68K
2018 Q4
4 quarters
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$435K 0.26%
5,347
-81
-1% -$6.47K
2018 Q4
4 quarters
HON icon
92
Honeywell
HON
$66.7B
$429K 0.26%
2,577
-43
-2% -$7.03K
2019 Q1
3 quarters
NVDA icon
93
NVIDIA
NVDA
$5.25T
$428K 0.26%
72,800
-9,760
-12% -$50.8K
2019 Q1
3 quarters
MMM icon
94
3M
MMM
$85.3B
$427K 0.26%
2,896
-25
-0.9% -$3.5K
2018 Q4
4 quarters
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$424K 0.26%
9,528
– –
2018 Q4
4 quarters
SBUX icon
96
Starbucks
SBUX
$110B
$423K 0.26%
4,822
+104
+2% +$8.87K
2018 Q4
4 quarters
KMB icon
97
Kimberly-Clark
KMB
$34.6B
$413K 0.25%
3,008
-5
-0.2% -$676
2018 Q4
4 quarters
PSX icon
98
Phillips 66
PSX
$115B
$412K 0.25%
3,703
-5
-0.1% -$562
2018 Q4
4 quarters
GD icon
99
General Dynamics
GD
$91.2B
$407K 0.25%
2,312
-108
-4% -$19.4K
2018 Q4
4 quarters
CWI icon
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$404K 0.25%
15,697
+19
+0.1% +$475
2018 Q4
4 quarters
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 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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

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.