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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
+11.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36M
Cap. Flow
+$17.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
3
VV icon
Vanguard Large-Cap ETF
VV
+$306K
4
CVX icon
Chevron
CVX
+$243K
5
PSX icon
Phillips 66
PSX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$584K 0.26%
3,765
+1,203
+47% +$179K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$578K 0.26%
33,237
-4,341
-12% -$75.9K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$565K 0.25%
7,720
+380
+5% +$29K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$560K 0.25%
7,628
+486
+7% +$34.4K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$532K 0.24%
10,260
-1,408
-12% -$73.2K
LMT icon
81
Lockheed Martin
LMT
$134B
$526K 0.24%
1,373
+12
+0.9% +$4.58K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19B
$508K 0.23%
2,823
-105
-4% -$18.5K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$497K 0.22%
3,366
+450
+15% +$67.6K
PM icon
84
Philip Morris
PM
$301B
$494K 0.22%
6,598
-99
-1% -$7.64K
ABBV icon
85
AbbVie
ABBV
$458B
$489K 0.22%
5,593
+485
+9% +$45.7K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$480K 0.22%
8,233
– –
MDT icon
87
Medtronic
MDT
$107B
$476K 0.21%
4,587
+50
+1% +$5.02K
ADBE icon
88
Adobe
ADBE
$89.5B
$448K 0.2%
915
+10
+1% +$4.65K
ADP icon
89
Automatic Data Processing
ADP
$100B
$441K 0.2%
3,166
-36
-1% -$5.04K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$433K 0.19%
5,635
+229
+4% +$17.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$432K 0.19%
7,167
+59
+0.8% +$3.55K
UNP icon
92
Union Pacific
UNP
$183B
$431K 0.19%
2,193
+925
+73% +$172K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.19%
6,069
+1,004
+20% +$72K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$412K 0.19%
10,087
-1,173
-10% -$48.1K
D icon
95
Dominion Energy
D
$62.5B
$405K 0.18%
5,133
+425
+9% +$33.4K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
$405K 0.18%
2,595
-1,983
-43% -$306K
AMGN icon
97
Amgen
AMGN
$203B
$394K 0.18%
1,550
-1
-0.1% -$248
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$384K 0.17%
8,894
-838
-9% -$36.4K
PYPL icon
99
PayPal
PYPL
$49.5B
$383K 0.17%
1,945
+19
+1% +$3.58K
LHX icon
100
L3Harris
LHX
$55.9B
$378K 0.17%
2,226
– –
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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Bernardo Wealth Planning held 161 positions worth $222M, up 19% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bernardo Wealth Planning deployed $17.7M of net new capital in Q3 2020, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • Bernardo Wealth Planning's largest Q3 2020 buy was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.
  • Bernardo Wealth Planning added most to First Trust Value Line Dividend Fund in Q3 2020, an estimated $1.95M increase.
  • Bernardo Wealth Planning's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • Bernardo Wealth Planning fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Bernardo Wealth Planning's ten largest holdings make up 48% of its $222M portfolio in Q3 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 5 in Q3 2020.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $222M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2020, filed 23 Oct 2020.