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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
+20.69%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$42.5M
Cap. Flow
+$15.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$471K 0.25%
11,817
+45
+0.4% +$1.85K
PM icon
77
Philip Morris
PM
$301B
$469K 0.25%
6,697
-319
-5% -$23.3K
CMCSA icon
78
Comcast
CMCSA
$85B
$463K 0.25%
11,881
-200
-2% -$7.62K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$456K 0.24%
7,142
-9,788
-58% -$577K
KO icon
80
Coca-Cola
KO
$351B
$455K 0.24%
10,198
+458
+5% +$21.1K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$448K 0.24%
8,233
-22,691
-73% -$1.17M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$436K 0.23%
11,260
-809
-7% -$29.5K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$436K 0.23%
12,536
-488
-4% -$15.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$417K 0.22%
7,108
-323
-4% -$19.3K
MDT icon
85
Medtronic
MDT
$106B
$416K 0.22%
4,537
+448
+11% +$43K
KMB icon
86
Kimberly-Clark
KMB
$36B
$412K 0.22%
2,916
-53
-2% -$7.32K
ADBE icon
87
Adobe
ADBE
$94.3B
$393K 0.21%
905
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$388K 0.21%
4,946
-298
-6% -$22.6K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.21%
9,732
-2,647
-21% -$98K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$385K 0.21%
20,396
+2,266
+12% +$42.1K
D icon
91
Dominion Energy
D
$62.5B
$382K 0.2%
4,708
-20
-0.4% -$1.6K
CLX icon
92
Clorox
CLX
$11.6B
$380K 0.2%
1,736
+83
+5% +$16.6K
LHX icon
93
L3Harris
LHX
$52.5B
$377K 0.2%
2,226
-49
-2% -$9.21K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$371K 0.2%
+5,406
New +$351K
LOW icon
95
Lowe's Companies
LOW
$117B
$368K 0.2%
2,727
+2
+0.1% +$228
AMGN icon
96
Amgen
AMGN
$198B
$365K 0.2%
1,551
-13
-0.8% -$2.97K
MO icon
97
Altria Group
MO
$124B
$362K 0.19%
9,226
-178
-2% -$6.95K
GD icon
98
General Dynamics
GD
$99.7B
$361K 0.19%
2,416
+91
+4% +$12.8K
UVSP icon
99
Univest Financial
UVSP
$1.24B
$354K 0.19%
21,964
+1,270
+6% +$20.4K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$351K 0.19%
6,549
-2,685
-29% -$135K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bernardo Wealth Planning held 153 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bernardo Wealth Planning deployed $15.6M of net new capital in Q2 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.35M trimmed.

  • Bernardo Wealth Planning's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.
  • Bernardo Wealth Planning added most to Vanguard Mega Cap Growth ETF in Q2 2020, an estimated $8.6M increase.
  • Bernardo Wealth Planning's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.35M.
  • Bernardo Wealth Planning fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.56M.
  • Bernardo Wealth Planning's ten largest holdings make up 47% of its $186M portfolio in Q2 2020.
  • Bernardo Wealth Planning opened 20 new positions and closed 14 in Q2 2020.
  • Bernardo Wealth Planning's portfolio value rose 29% quarter-over-quarter to $186M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2020, filed 3 Aug 2020.