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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
+2.44%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-66.82%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.04M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$315K |
| 4 |
Univest Financial
UVSP
|
+$270K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
Microsoft
MSFT
|
+$5.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.81M |
| 5 |
United Parcel Service
UPS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.22% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wrap Technologies
WRAP
$113M
| $74K | 0.05% |
13,432
-459
| -3% | -$2.58K |
|
77
AbbVie
ABBV
$451B
| – | – |
-5,767
| Closed | -$618K |
|
78
Adobe
ADBE
$91.7B
| – | – |
-895
| Closed | -$447K |
|
79
Analog Devices
ADI
$186B
| – | – |
-1,481
| Closed | -$218K |
|
80
Autodesk
ADSK
$45.5B
| – | – |
-1,281
| Closed | -$391K |
|
81
American Electric Power
AEP
$72.1B
| – | – |
-2,858
| Closed | -$237K |
|
82
Advanced Micro Devices
AMD
$850B
| – | – |
-11,512
| Closed | -$1.05M |
|
83
Amgen
AMGN
$199B
| – | – |
-1,550
| Closed | -$356K |
|
84
Broadcom
AVGO
$1.81T
| – | – |
-5,610
| Closed | -$245K |
|
85
Boeing
BA
$169B
| – | – |
-3,657
| Closed | -$782K |
|
86
Alibaba
BABA
$285B
| – | – |
-912
| Closed | -$212K |
|
87
Bank of America
BAC
$428B
| – | – |
-13,758
| Closed | -$417K |
|
88
Becton Dickinson
BDX
$43.2B
| – | – |
-838
| Closed | -$204K |
|
89
Blackrock
BLK
$165B
| – | – |
-372
| Closed | -$268K |
|
90
Citigroup
C
$218B
| – | – |
-3,310
| Closed | -$204K |
|
91
Clorox
CLX
$11.6B
| – | – |
-1,863
| Closed | -$376K |
|
92
Comcast
CMCSA
$83.8B
| – | – |
-16,267
| Closed | -$852K |
|
93
Costco
COST
$417B
| – | – |
-839
| Closed | -$316K |
|
94
CrowdStrike
CRWD
$212B
| – | – |
-4,120
| Closed | -$218K |
|
95
Cisco
CSCO
$444B
| – | – |
-15,939
| Closed | -$713K |
|
96
Dominion Energy
D
$62.7B
| – | – |
-4,002
| Closed | -$300K |
|
97
Dover
DOV
$28.6B
| – | – |
-1,734
| Closed | -$218K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| – | – |
-4,197
| Closed | -$216K |
|
99
Freeport-McMoran
FCX
$84.9B
| – | – |
-23,586
| Closed | -$613K |
|
100
General Dynamics
GD
$101B
| – | – |
-1,992
| Closed | -$296K |
|
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Bernardo Wealth Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Bernardo Wealth Planning held 175 positions worth $157M, down 39% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bernardo Wealth Planning withdrew a net $105M in Q1 2021, closing 99 positions and reducing 49 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bernardo Wealth Planning opened a new position in Univest Financial worth $303K.
- Bernardo Wealth Planning's largest Q1 2021 buy was Univest Financial: 10,631 shares worth $303K.
- Bernardo Wealth Planning added most to Vanguard Mega Cap Value ETF in Q1 2021, an estimated $1.04M increase.
- Bernardo Wealth Planning's biggest Q1 2021 reduction was Apple, cutting an estimated $19.3M.
- Bernardo Wealth Planning fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $2.81M.
- Bernardo Wealth Planning's ten largest holdings make up 63% of its $157M portfolio in Q1 2021.
- Bernardo Wealth Planning opened 3 new positions and closed 99 in Q1 2021.
- Bernardo Wealth Planning's portfolio value fell 39% quarter-over-quarter to $157M.
Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.