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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
+8.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$273K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$404K 0.25%
4,293
-7
-0.2% -$635
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$400K 0.24%
13,072
-856
-6% -$24.5K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.24%
10,629
-36
-0.3% -$1.34K
D icon
104
Dominion Energy
D
$62.4B
$395K 0.24%
4,778
-119
-2% -$9.72K
SO icon
105
Southern Company
SO
$108B
$388K 0.24%
6,103
-61
-1% -$3.78K
USB icon
106
US Bancorp
USB
$98.5B
$386K 0.23%
6,520
+36
+0.6% +$2.08K
AMGN icon
107
Amgen
AMGN
$197B
$368K 0.22%
1,529
+32
+2% +$7.05K
ABBV icon
108
AbbVie
ABBV
$453B
$365K 0.22%
4,125
– –
AEP icon
109
American Electric Power
AEP
$71.8B
$362K 0.22%
3,833
-49
-1% -$4.53K
WM icon
110
Waste Management
WM
$95.8B
$360K 0.22%
3,164
+2
+0.1% +$226
C icon
111
Citigroup
C
$217B
$356K 0.22%
4,465
+3
+0.1% +$222
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30B
$353K 0.21%
6,026
-47
-0.8% -$2.63K
WFC icon
113
Wells Fargo
WFC
$264B
$349K 0.21%
6,487
-643
-9% -$33.7K
FCX icon
114
Freeport-McMoran
FCX
$84.2B
$336K 0.2%
25,613
-11,681
-31% -$128K
MCHP icon
115
Microchip Technology
MCHP
$44.2B
$336K 0.2%
6,432
– –
VIOV icon
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$335K 0.2%
4,828
– –
NSC icon
117
Norfolk Southern
NSC
$76.3B
$328K 0.2%
1,694
-52
-3% -$9.75K
VLO icon
118
Valero Energy
VLO
$91.5B
$324K 0.2%
3,467
-6,349
-65% -$600K
LOW icon
119
Lowe's Companies
LOW
$117B
$313K 0.19%
2,616
– –
AMD icon
120
Advanced Micro Devices
AMD
$810B
$306K 0.19%
+6,673
New +$246K
PWOD
121
DELISTED
Penns Woods Bancorp
PWOD
$306K 0.19%
8,616
– –
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.05B
$305K 0.19%
+5,495
New +$305K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$296K 0.18%
2,317
-199
-8% -$25.3K
TSLA icon
124
Tesla
TSLA
$1.44T
$290K 0.18%
+10,425
New +$226K
WELL icon
125
Welltower
WELL
$172B
$275K 0.17%
3,374
-148
-4% -$12.7K
3 4
5
6 7

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HIM
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CTAF
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bernardo Wealth Planning held 172 positions worth $165M, up 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $15.8M of net new capital in Q4 2019, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.17M trimmed.

  • Bernardo Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.
  • Bernardo Wealth Planning added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $6.24M increase.
  • Bernardo Wealth Planning's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.17M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019, selling an estimated $324K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $165M portfolio in Q4 2019.
  • Bernardo Wealth Planning opened 15 new positions and closed 7 in Q4 2019.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $165M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2019, filed 10 Feb 2020.