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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
+1.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
Cap. Flow
+$8.51M
Cap. Flow %
6.16%
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
32
Reduced
93
Closed
8

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.42M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
2
AAPL icon
Apple
AAPL
+$418K
3
TSLA icon
Tesla
TSLA
+$233K
4
PWOD
Penns Woods Bancorp
PWOD
+$229K
5
ADSK icon
Autodesk
ADSK
+$215K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Industrials 5.53%
4 Healthcare 5.33%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$263B
$369K 0.27%
4,300
-19
-0.4% -$1.58K
AEP icon
102
American Electric Power
AEP
$72.1B
$363K 0.26%
3,882
-118
-3% -$10.7K
WM icon
103
Waste Management
WM
$95.5B
$363K 0.26%
3,162
-45
-1% -$5.25K
NVDA icon
104
NVIDIA
NVDA
$4.98T
$359K 0.26%
82,560
-21,000
-20% -$88.3K
WFC icon
105
Wells Fargo
WFC
$266B
$359K 0.26%
7,130
-245
-3% -$11.5K
USB icon
106
US Bancorp
USB
$99.4B
$358K 0.26%
6,484
-436
-6% -$23.6K
FCX icon
107
Freeport-McMoran
FCX
$84.7B
$356K 0.26%
37,294
+4,439
+14% +$45.6K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30B
$325K 0.24%
+6,073
New +$325K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$324K 0.23%
+10,819
New +$326K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$320K 0.23%
2,516
+889
+55% +$112K
WELL icon
111
Welltower
WELL
$172B
$319K 0.23%
3,522
-98
-3% -$8.53K
NSC icon
112
Norfolk Southern
NSC
$76.1B
$313K 0.23%
1,746
+2
+0.1% +$368
ABBV icon
113
AbbVie
ABBV
$454B
$312K 0.23%
4,125
-338
-8% -$23.2K
VIOV icon
114
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$312K 0.23%
4,828
– –
C icon
115
Citigroup
C
$218B
$308K 0.22%
4,462
-896
-17% -$60.9K
MCHP icon
116
Microchip Technology
MCHP
$44.2B
$298K 0.22%
6,432
-222
-3% -$10.1K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$297K 0.22%
7,229
+300
+4% +$12.3K
AMGN icon
118
Amgen
AMGN
$197B
$289K 0.21%
1,497
-119
-7% -$22.8K
LOW icon
119
Lowe's Companies
LOW
$118B
$287K 0.21%
2,616
-50
-2% -$5.28K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$279K 0.2%
+4,822
New +$277K
PWOD
121
DELISTED
Penns Woods Bancorp
PWOD
$265K 0.19%
8,616
-7,839
-48% -$229K
MBB icon
122
iShares MBS ETF
MBB
$39.3B
$260K 0.19%
+2,409
New +$260K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$259K 0.19%
4,220
-73
-2% -$4.39K
RTN
124
DELISTED
Raytheon Company
RTN
$259K 0.19%
1,322
-543
-29% -$101K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$258K 0.19%
3,187
– –
3 4
5
6 7

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bernardo Wealth Planning held 165 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $8.51M of net new capital in Q3 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.44M trimmed.

  • Bernardo Wealth Planning's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.
  • Bernardo Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $3.88M increase.
  • Bernardo Wealth Planning's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.44M.
  • Bernardo Wealth Planning fully exited Tesla in Q3 2019, selling an estimated $233K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $138M portfolio in Q3 2019.
  • Bernardo Wealth Planning opened 16 new positions and closed 8 in Q3 2019.
  • Bernardo Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $138M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2019, filed 4 Nov 2019.