We are live on ! Find out more
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
+10.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
69
Reduced
58
Closed
6
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.19M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$983K
5
IXN icon
iShares Global Tech ETF
IXN
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 15.05%
3 Consumer Discretionary 6.73%
4 Communication Services 4.33%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
76
AT&T
T
$161B
$711K 0.27%
32,739
-10,053
-23% -$217K
2018 Q4
8 quarters
ITW icon
77
Illinois Tool Works
ITW
$77.5B
$694K 0.27%
3,407
– –
2018 Q4
8 quarters
PFE icon
78
Pfizer
PFE
$169B
$684K 0.26%
18,593
-196
-1% -$7.19K
2018 Q4
8 quarters
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$681K 0.26%
9,858
+4,618
+88% +$299K
2018 Q4
8 quarters
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$676K 0.26%
7,720
– –
2018 Q4
8 quarters
KO icon
81
Coca-Cola
KO
$404B
$675K 0.26%
12,324
-162
-1% -$8.38K
2018 Q4
8 quarters
ABT icon
82
Abbott
ABT
$181B
$672K 0.26%
6,145
-58
-0.9% -$6.3K
2018 Q4
8 quarters
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$623K 0.24%
31,437
-1,800
-5% -$33.6K
2018 Q4
8 quarters
ABBV icon
84
AbbVie
ABBV
$504B
$618K 0.24%
5,767
+174
+3% +$16.7K
2018 Q4
8 quarters
FCX icon
85
Freeport-McMoran
FCX
$99.9B
$613K 0.24%
23,586
+1,174
+5% +$24.4K
2018 Q4
8 quarters
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$598K 0.23%
2,823
– –
2018 Q4
8 quarters
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$102B
$588K 0.23%
6,406
+337
+6% +$27.7K
2018 Q4
8 quarters
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$584K 0.23%
9,750
-510
-5% -$28.7K
2018 Q4
8 quarters
ADP icon
89
Automatic Data Processing
ADP
$114B
$557K 0.21%
3,166
– –
2018 Q4
8 quarters
PM icon
90
Philip Morris
PM
$320B
$548K 0.21%
6,629
+31
+0.5% +$2.41K
2018 Q4
8 quarters
CVX icon
91
Chevron
CVX
$441B
$540K 0.21%
6,403
-1,905
-23% -$154K
2018 Q4
8 quarters
MDT icon
92
Medtronic
MDT
$121B
$529K 0.2%
4,524
-63
-1% -$6.93K
2018 Q4
8 quarters
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$115B
$524K 0.2%
+24,540
New +$498K
2020 Q4
0 quarters
LOW icon
94
Lowe's Companies
LOW
$111B
$521K 0.2%
3,247
-1,005
-24% -$163K
2018 Q4
8 quarters
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$496K 0.19%
7,358
+1,903
+35% +$126K
2019 Q1
7 quarters
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$493K 0.19%
7,352
-881
-11% -$55.4K
2018 Q4
8 quarters
KMB icon
97
Kimberly-Clark
KMB
$35.1B
$486K 0.19%
3,607
+241
+7% +$33.7K
2018 Q4
8 quarters
LMT icon
98
Lockheed Martin
LMT
$127B
$482K 0.19%
1,359
-14
-1% -$5.15K
2018 Q4
8 quarters
SBUX icon
99
Starbucks
SBUX
$111B
$479K 0.18%
4,484
+266
+6% +$25.4K
2018 Q4
8 quarters
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$477K 0.18%
10,115
+28
+0.3% +$1.23K
2018 Q4
8 quarters
2 3
4
5 6

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Bernardo Wealth Planning held 178 positions worth $259M, up 17% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bernardo Wealth Planning deployed $14.5M of net new capital in Q4 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was iShares MBS ETF: 39,960 shares worth $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.

  • Bernardo Wealth Planning's largest Q4 2020 buy was iShares MBS ETF: 39,960 shares worth $4.4M.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $4.04M increase.
  • Bernardo Wealth Planning's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
  • Bernardo Wealth Planning fully exited Univest Financial in Q4 2020, selling an estimated $290K.
  • Bernardo Wealth Planning's ten largest holdings make up 46% of its $259M portfolio in Q4 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 6 in Q4 2020.
  • Bernardo Wealth Planning's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.