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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
+0.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.55M
(+3.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
81
New
5
Increased
40
Reduced
18
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$5.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.29M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.2M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$865K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.64M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.84M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.04% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZYNE
76
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $122K | 0.07% |
28,819
+1,600
| +6% | +$7.14K |
2018 Q4
11 quarters
|
|
77
Keel Infrastructure Corp
KEEL
$1.59B
| $54K | 0.03% |
+12,801
| New | +$62.8K |
2021 Q3
0 quarters
|
|
|
78
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| – | – |
-35,602
| Closed | -$1.07M | – |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-4,388
| Closed | -$202K | – |
|
80
Union Pacific
UNP
$172B
| – | – |
-916
| Closed | -$201K | – |
|
81
Walmart Inc
WMT
$935B
| – | – |
-4,377
| Closed | -$205K | – |
|
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Bernardo Wealth Planning's Q3 2021 Portfolio in Review
As of Q3 2021, Bernardo Wealth Planning held 81 positions worth $172M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bernardo Wealth Planning deployed $5.49M of net new capital in Q3 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Boeing: 1,186 shares worth $260K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.64M trimmed.
- Bernardo Wealth Planning's largest Q3 2021 buy was Boeing: 1,186 shares worth $260K.
- Bernardo Wealth Planning added most to iShares Core High Dividend ETF in Q3 2021, an estimated $5.45M increase.
- Bernardo Wealth Planning's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.64M.
- Bernardo Wealth Planning fully exited iShares Fallen Angels USD Bond ETF in Q3 2021, selling an estimated $1.07M.
- Bernardo Wealth Planning's ten largest holdings make up 62% of its $172M portfolio in Q3 2021.
- Bernardo Wealth Planning opened 5 new positions and closed 4 in Q3 2021.
- Bernardo Wealth Planning's portfolio value rose 3.3% quarter-over-quarter to $172M.
Based on Bernardo Wealth Planning's 13F filing for Q3 2021, filed 15 Oct 2021.