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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
-13.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.79%
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15M
2
AAPL icon
Apple
AAPL
+$8.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.76M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Technology 10.52%
3 Healthcare 7.12%
4 Communication Services 5.8%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
101
Gilead Sciences
GILD
$195B
$296K 0.26%
+4,728
New +$330K
2018 Q4
0 quarters
RTX icon
102
RTX Corp
RTX
$252B
$295K 0.26%
+4,397
New +$345K
2018 Q4
0 quarters
SO icon
103
Southern Company
SO
$103B
$292K 0.26%
+6,651
New +$302K
2018 Q4
0 quarters
DD icon
104
DuPont de Nemours
DD
$17.8B
$291K 0.26%
+2,147
New +$308K
2018 Q4
0 quarters
WM icon
105
Waste Management
WM
$89.6B
$280K 0.25%
+3,149
New +$283K
2018 Q4
0 quarters
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$274K 0.24%
+4,828
New +$309K
2018 Q4
0 quarters
NSC icon
107
Norfolk Southern
NSC
$73B
$269K 0.24%
+1,797
New +$296K
2018 Q4
0 quarters
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$263K 0.23%
+4,084
New +$289K
2018 Q4
0 quarters
WELL icon
109
Welltower
WELL
$169B
$258K 0.23%
+3,714
New +$253K
2018 Q4
0 quarters
BIIB icon
110
Biogen
BIIB
$34.8B
$251K 0.22%
+834
New +$266K
2018 Q4
0 quarters
LOW icon
111
Lowe's Companies
LOW
$110B
$250K 0.22%
+2,711
New +$261K
2018 Q4
0 quarters
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$248K 0.22%
+3,187
New +$248K
2018 Q4
0 quarters
MCHP icon
113
Microchip Technology
MCHP
$40.3B
$237K 0.21%
+6,584
New +$232K
2018 Q4
0 quarters
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$234K 0.21%
+7,413
New +$254K
2018 Q4
0 quarters
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$233K 0.21%
+4,489
New +$241K
2018 Q4
0 quarters
KO icon
116
Coca-Cola
KO
$396B
$233K 0.21%
+4,931
New +$236K
2018 Q4
0 quarters
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$220K 0.19%
+8,318
New +$226K
2018 Q4
0 quarters
CBU icon
118
Community Bank
CBU
$3.14B
$216K 0.19%
+3,699
New +$223K
2018 Q4
0 quarters
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$212K 0.19%
+2,634
New +$235K
2018 Q4
0 quarters
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$209K 0.18%
+4,113
New +$215K
2018 Q4
0 quarters
TFC icon
121
Truist Financial
TFC
$56.9B
$207K 0.18%
+4,768
New +$229K
2018 Q4
0 quarters
BDX icon
122
Becton Dickinson
BDX
$52.8B
$203K 0.18%
+925
New +$215K
2018 Q4
0 quarters
RFFC icon
123
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
$203K 0.18%
+6,983
New +$226K
2018 Q4
0 quarters
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$202K 0.18%
+13,284
New +$224K
2018 Q4
0 quarters
CGBD icon
125
Carlyle Secured Lending
CGBD
$733M
$189K 0.17%
+15,262
New +$232K
2018 Q4
0 quarters
2 3 4
5
6

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Bernardo Wealth Planning, which disclosed 131 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $113M portfolio in Q4 2018.
  • Bernardo Wealth Planning disclosed 131 positions in Q4 2018, its first 13F filing on record.

Based on Bernardo Wealth Planning's 13F filing for Q4 2018, filed 14 Feb 2019.