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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
+20.69%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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 Morningstar Mega Cap Value ETF
MGV
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.61%
2 Technology 14.05%
3 Consumer Discretionary 5.77%
4 Communication Services 4.42%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$935B
$471K 0.25%
11,817
+45
+0.4% +$1.85K
2018 Q4
6 quarters
PM icon
77
Philip Morris
PM
$312B
$469K 0.25%
6,697
-319
-5% -$23.3K
2018 Q4
6 quarters
CMCSA icon
78
Comcast
CMCSA
$77.3B
$463K 0.25%
11,881
-200
-2% -$7.62K
2018 Q4
6 quarters
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$456K 0.24%
7,142
-9,788
-58% -$577K
2018 Q4
6 quarters
KO icon
80
Coca-Cola
KO
$396B
$455K 0.24%
10,198
+458
+5% +$21.1K
2018 Q4
6 quarters
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$448K 0.24%
8,233
-22,691
-73% -$1.17M
2018 Q4
6 quarters
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$436K 0.23%
11,260
-809
-7% -$29.5K
2018 Q4
6 quarters
VGT icon
83
Vanguard Information Technology ETF
VGT
$150B
$436K 0.23%
12,536
-488
-4% -$15.2K
2018 Q4
6 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$417K 0.22%
7,108
-323
-4% -$19.3K
2018 Q4
6 quarters
MDT icon
85
Medtronic
MDT
$122B
$416K 0.22%
4,537
+448
+11% +$43K
2018 Q4
6 quarters
KMB icon
86
Kimberly-Clark
KMB
$34.6B
$412K 0.22%
2,916
-53
-2% -$7.32K
2018 Q4
6 quarters
ADBE icon
87
Adobe
ADBE
$97.9B
$393K 0.21%
905
– –
2019 Q1
5 quarters
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$36.7B
$388K 0.21%
4,946
-298
-6% -$22.6K
2018 Q4
6 quarters
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$385K 0.21%
9,732
-2,647
-21% -$98K
2018 Q4
6 quarters
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$385K 0.21%
20,396
+2,266
+12% +$42.1K
2018 Q4
6 quarters
D icon
91
Dominion Energy
D
$55.3B
$382K 0.2%
4,708
-20
-0.4% -$1.6K
2018 Q4
6 quarters
CLX icon
92
Clorox
CLX
$10.4B
$380K 0.2%
1,736
+83
+5% +$16.6K
2019 Q1
5 quarters
LHX icon
93
L3Harris
LHX
$44.8B
$377K 0.2%
2,226
-49
-2% -$9.21K
2019 Q1
5 quarters
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$371K 0.2%
+5,406
New +$351K
2020 Q2
0 quarters
LOW icon
95
Lowe's Companies
LOW
$110B
$368K 0.2%
2,727
+2
+0.1% +$228
2018 Q4
6 quarters
AMGN icon
96
Amgen
AMGN
$235B
$365K 0.2%
1,551
-13
-0.8% -$2.97K
2018 Q4
6 quarters
MO icon
97
Altria Group
MO
$123B
$362K 0.19%
9,226
-178
-2% -$6.95K
2018 Q4
6 quarters
GD icon
98
General Dynamics
GD
$91.2B
$361K 0.19%
2,416
+91
+4% +$12.8K
2018 Q4
6 quarters
UVSP icon
99
Univest Financial
UVSP
$1.13B
$354K 0.19%
21,964
+1,270
+6% +$20.4K
2019 Q2
4 quarters
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$351K 0.19%
6,549
-2,685
-29% -$135K
2018 Q4
6 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 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.