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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
+3.74%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
-$2.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8

Top Buys

1
UVSP icon
Univest Financial
UVSP
+$519K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$244K
4
MTB icon
M&T Bank
MTB
+$235K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$726K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

1 Technology 12.4%
2 Communication Services 6.27%
3 Healthcare 6.07%
4 Industrials 6.03%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$262B
$354K 0.28%
4,319
-94
-2% -$7.86K
AEP icon
102
American Electric Power
AEP
$73.7B
$352K 0.28%
4,000
-97
-2% -$8.36K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$350K 0.27%
11,730
+398
+4% +$11.7K
WFC icon
104
Wells Fargo
WFC
$270B
$349K 0.27%
7,375
-1,910
-21% -$89.3K
NSC icon
105
Norfolk Southern
NSC
$76.5B
$348K 0.27%
1,744
-40
-2% -$7.93K
ABBV icon
106
AbbVie
ABBV
$459B
$325K 0.25%
4,463
-36
-0.8% -$2.83K
RTN
107
DELISTED
Raytheon Company
RTN
$324K 0.25%
1,865
-383
-17% -$68.9K
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$310K 0.24%
4,828
– –
AMGN icon
109
Amgen
AMGN
$204B
$298K 0.23%
1,616
-7
-0.4% -$1.25K
WELL icon
110
Welltower
WELL
$173B
$295K 0.23%
3,620
-50
-1% -$3.93K
MCHP icon
111
Microchip Technology
MCHP
$42.6B
$288K 0.23%
6,654
+188
+3% +$8.35K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$287K 0.22%
7,928
-36
-0.5% -$1.29K
CELG
113
DELISTED
Celgene Corp
CELG
$281K 0.22%
3,041
-704
-19% -$66.9K
LOW icon
114
Lowe's Companies
LOW
$123B
$269K 0.21%
2,666
-87
-3% -$9.18K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$257K 0.2%
3,187
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$249K 0.2%
4,293
+149
+4% +$8.53K
LHX icon
117
L3Harris
LHX
$53.6B
$246K 0.19%
1,303
-42
-3% -$7.58K
CBU icon
118
Community Bank
CBU
$3.71B
$244K 0.19%
3,699
– –
MTB icon
119
M&T Bank
MTB
$36.8B
$242K 0.19%
+1,421
New +$235K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$242K 0.19%
6,929
– –
BAC icon
121
Bank of America
BAC
$432B
$240K 0.19%
8,267
-370
-4% -$10.7K
ADBE icon
122
Adobe
ADBE
$94.4B
$239K 0.19%
811
– –
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$237K 0.19%
3,964
-126
-3% -$7.18K
CLX icon
124
Clorox
CLX
$12.1B
$236K 0.18%
1,541
+180
+13% +$27.5K
TFC icon
125
Truist Financial
TFC
$67.1B
$234K 0.18%
4,768
– –
3 4
5
6 7

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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
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Bernardo Wealth Planning held 157 positions worth $128M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernardo Wealth Planning's Q2 2019 filing shows 10 new, 52 increased, 68 reduced and 8 closed positions. Its largest new stake was Univest Financial: 20,688 shares worth $543K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2019 buy was Univest Financial: 20,688 shares worth $543K.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $244K increase.
  • Bernardo Wealth Planning's biggest Q2 2019 reduction was Apple, cutting an estimated $1.11M.
  • Bernardo Wealth Planning fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $1.11M.
  • Bernardo Wealth Planning's ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • Bernardo Wealth Planning opened 10 new positions and closed 8 in Q2 2019.
  • Bernardo Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $128M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2019, filed 13 Aug 2019.