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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
+13.14%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$723K
2
RTN
Raytheon Company
RTN
+$392K
3
BA icon
Boeing
BA
+$367K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
HON icon
Honeywell
HON
+$354K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
3
BIIB icon
Biogen
BIIB
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$181K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$71.9B
$343K 0.27%
4,097
-62
-1% -$4.93K
SO icon
102
Southern Company
SO
$107B
$338K 0.27%
6,544
-107
-2% -$5.24K
NSC icon
103
Norfolk Southern
NSC
$76.4B
$334K 0.26%
1,784
-13
-0.7% -$2.25K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$330K 0.26%
11,332
+3,014
+36% +$83.8K
C icon
105
Citigroup
C
$217B
$329K 0.26%
5,291
-466
-8% -$28.9K
TSLA icon
106
Tesla
TSLA
$1.43T
$317K 0.25%
16,980
+1,605
+10% +$32.2K
AGN
107
DELISTED
Allergan plc
AGN
$317K 0.25%
2,164
-57
-3% -$8.26K
AMGN icon
108
Amgen
AMGN
$198B
$308K 0.24%
1,623
-1
-0.1% -$191
VIOV icon
109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$308K 0.24%
4,828
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$301K 0.24%
2,753
+42
+2% +$4.19K
DD icon
111
DuPont de Nemours
DD
$18.3B
$290K 0.23%
2,147
– –
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$285K 0.23%
7,964
+551
+7% +$19.2K
WELL icon
113
Welltower
WELL
$172B
$285K 0.23%
3,670
-44
-1% -$3.3K
MCHP icon
114
Microchip Technology
MCHP
$44B
$268K 0.21%
6,466
-118
-2% -$4.89K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$254K 0.2%
3,187
– –
KO icon
116
Coca-Cola
KO
$351B
$251K 0.2%
5,360
+429
+9% +$20.1K
GILD icon
117
Gilead Sciences
GILD
$167B
$246K 0.19%
3,777
-951
-20% -$63.2K
BAC icon
118
Bank of America
BAC
$430B
$238K 0.19%
+8,637
New +$244K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$235K 0.19%
2,634
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.18%
+4,144
New +$222K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$228K 0.18%
4,789
+300
+7% +$14.9K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$228K 0.18%
+6,929
New +$220K
RFFC icon
123
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$226K 0.18%
6,883
-100
-1% -$3.2K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$225K 0.18%
+6,201
New +$212K
BDX icon
125
Becton Dickinson
BDX
$43.6B
$223K 0.18%
914
-11
-1% -$2.6K
2 3 4
5
6

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CTAF
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AFG
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
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JF
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B
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Bernardo Wealth Planning held 150 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernardo Wealth Planning's Q1 2019 filing shows 19 new, 73 increased, 38 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 2,248 shares worth $409K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Bernardo Wealth Planning's largest Q1 2019 buy was Raytheon Company: 2,248 shares worth $409K.
  • Bernardo Wealth Planning added most to Apple in Q1 2019, an estimated $723K increase.
  • Bernardo Wealth Planning's biggest Q1 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.35M.
  • Bernardo Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $465K.
  • Bernardo Wealth Planning's ten largest holdings make up 36% of its $126M portfolio in Q1 2019.
  • Bernardo Wealth Planning opened 19 new positions and closed 3 in Q1 2019.
  • Bernardo Wealth Planning's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2019, filed 8 May 2019.