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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.31%
2 Technology 12.64%
3 Communication Services 5.1%
4 Healthcare 5.08%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
101
RTX Corp
RTX
$252B
$404K 0.25%
4,293
-7
-0.2% -$635
2018 Q4
4 quarters
VGT icon
102
Vanguard Information Technology ETF
VGT
$150B
$400K 0.24%
13,072
-856
-6% -$24.5K
2018 Q4
4 quarters
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$12.1B
$399K 0.24%
10,629
-36
-0.3% -$1.34K
2018 Q4
4 quarters
D icon
104
Dominion Energy
D
$55.3B
$395K 0.24%
4,778
-119
-2% -$9.72K
2018 Q4
4 quarters
SO icon
105
Southern Company
SO
$103B
$388K 0.24%
6,103
-61
-1% -$3.78K
2018 Q4
4 quarters
USB icon
106
US Bancorp
USB
$89.4B
$386K 0.23%
6,520
+36
+0.6% +$2.08K
2018 Q4
4 quarters
AMGN icon
107
Amgen
AMGN
$235B
$368K 0.22%
1,529
+32
+2% +$7.05K
2018 Q4
4 quarters
ABBV icon
108
AbbVie
ABBV
$501B
$365K 0.22%
4,125
– –
2018 Q4
4 quarters
AEP icon
109
American Electric Power
AEP
$67.7B
$362K 0.22%
3,833
-49
-1% -$4.53K
2018 Q4
4 quarters
WM icon
110
Waste Management
WM
$89.6B
$360K 0.22%
3,164
+2
+0.1% +$226
2018 Q4
4 quarters
C icon
111
Citigroup
C
$207B
$356K 0.22%
4,465
+3
+0.1% +$222
2018 Q4
4 quarters
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$29.7B
$353K 0.21%
6,026
-47
-0.8% -$2.63K
2019 Q3
1 quarter
WFC icon
113
Wells Fargo
WFC
$248B
$349K 0.21%
6,487
-643
-9% -$33.7K
2018 Q4
4 quarters
FCX icon
114
Freeport-McMoran
FCX
$101B
$336K 0.2%
25,613
-11,681
-31% -$128K
2018 Q4
4 quarters
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$336K 0.2%
6,432
– –
2018 Q4
4 quarters
VIOV icon
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$335K 0.2%
4,828
– –
2018 Q4
4 quarters
NSC icon
117
Norfolk Southern
NSC
$73B
$328K 0.2%
1,694
-52
-3% -$9.75K
2018 Q4
4 quarters
VLO icon
118
Valero Energy
VLO
$128B
$324K 0.2%
3,467
-6,349
-65% -$600K
2018 Q4
4 quarters
LOW icon
119
Lowe's Companies
LOW
$110B
$313K 0.19%
2,616
– –
2018 Q4
4 quarters
AMD icon
120
Advanced Micro Devices
AMD
$918B
$306K 0.19%
+6,673
New +$246K
2019 Q4
0 quarters
PWOD icon
121
DELISTED
Penns Woods Bancorp
PWOD
$306K 0.19%
8,616
– –
2018 Q4
4 quarters
FMB icon
122
First Trust Managed Municipal ETF
FMB
$1.95B
$305K 0.19%
+5,495
New +$305K
2019 Q4
0 quarters
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$296K 0.18%
2,317
-199
-8% -$25.3K
2019 Q2
2 quarters
TSLA icon
124
Tesla
TSLA
$1.43T
$290K 0.18%
+10,425
New +$226K
2019 Q4
0 quarters
WELL icon
125
Welltower
WELL
$169B
$275K 0.17%
3,374
-148
-4% -$12.7K
2018 Q4
4 quarters
3 4
5
6 7

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HNW
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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

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.