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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
+$5.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$449B
$471K 0.33%
2,474
+78
+3% +$16.5K
NVDA icon
77
NVIDIA
NVDA
$4.76T
$469K 0.33%
71,200
-1,600
-2% -$10.1K
LMT icon
78
Lockheed Martin
LMT
$134B
$461K 0.32%
1,361
-9
-0.7% -$3.54K
WMT icon
79
Walmart Inc
WMT
$889B
$445K 0.31%
11,772
-21
-0.2% -$808
ADP icon
80
Automatic Data Processing
ADP
$102B
$440K 0.31%
3,222
-84
-3% -$13.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$436K 0.3%
7,520
-1,120
-13% -$75.9K
KO icon
82
Coca-Cola
KO
$362B
$431K 0.3%
9,740
+1,865
+24% +$101K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.9B
$427K 0.3%
33,058
-136
-0.4% -$2.09K
ITW icon
84
Illinois Tool Works
ITW
$81.9B
$416K 0.29%
2,934
-13
-0.4% -$2.21K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$415K 0.29%
12,081
+82
+0.7% +$3.46K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$415K 0.29%
12,379
-209
-2% -$8.52K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$414K 0.29%
7,431
+105
+1% +$6.42K
LHX icon
88
L3Harris
LHX
$56.5B
$409K 0.28%
2,275
+7
+0.3% +$1.44K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$227B
$402K 0.28%
12,069
-3,025
-20% -$121K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$398K 0.28%
9,234
-1,612
-15% -$88.7K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$392K 0.27%
+3,476
New +$397K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$391K 0.27%
3,089
– –
KMB icon
93
Kimberly-Clark
KMB
$37B
$379K 0.26%
2,969
-39
-1% -$5.39K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.32B
$378K 0.26%
+13,665
New +$459K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$368K 0.26%
2,015
-105
-5% -$22.3K
MDT icon
96
Medtronic
MDT
$108B
$368K 0.26%
4,089
+8
+0.2% +$851
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.8B
$366K 0.25%
5,244
-926
-15% -$81.3K
MO icon
98
Altria Group
MO
$122B
$363K 0.25%
9,404
-1,260
-12% -$55.9K
VGT icon
99
Vanguard Information Technology ETF
VGT
$138B
$344K 0.24%
13,024
-48
-0.4% -$1.46K
ABBV icon
100
AbbVie
ABBV
$454B
$341K 0.24%
4,487
+362
+9% +$30.8K
2 3
4
5 6

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Bernardo Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Bernardo Wealth Planning held 174 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bernardo Wealth Planning deployed $5.77M of net new capital in Q1 2020, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.16M trimmed.

  • Bernardo Wealth Planning's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.2M increase.
  • Bernardo Wealth Planning's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.16M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $692K.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
  • Bernardo Wealth Planning opened 9 new positions and closed 41 in Q1 2020.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.