We are live on
!
Find out more
BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
107.79%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15M |
| 2 |
Apple
AAPL
|
+$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.7M |
| 4 |
Amazon
AMZN
|
+$3.76M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.05% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 4.44% |
Similar funds
HIM
CTAF
AFG
MWAM
NIEF
JF
B
PP
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 Mega Cap Growth ETF: 649,515 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Communication Services.
- Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard 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.