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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
+$5.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.8B
$341K 0.24%
4,728
-50
-1% -$4.08K
UVSP icon
102
Univest Financial
UVSP
$1.23B
$337K 0.23%
20,694
+2
+0% +$46
HON icon
103
Honeywell
HON
$77.9B
$326K 0.23%
2,589
+12
+0.5% +$1.85K
IBM icon
104
IBM
IBM
$204B
$322K 0.22%
3,045
-447
-13% -$56.5K
SO icon
105
Southern Company
SO
$109B
$319K 0.22%
5,895
-208
-3% -$13.2K
AMGN icon
106
Amgen
AMGN
$203B
$317K 0.22%
1,564
+35
+2% +$7.64K
SBUX icon
107
Starbucks
SBUX
$118B
$316K 0.22%
4,820
-2
-0% -$162
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$313K 0.22%
9,528
– –
GD icon
109
General Dynamics
GD
$105B
$307K 0.21%
2,325
+13
+0.6% +$2.16K
WM icon
110
Waste Management
WM
$95.5B
$291K 0.2%
3,148
-16
-0.5% -$1.83K
ADBE icon
111
Adobe
ADBE
$94.5B
$288K 0.2%
905
+109
+14% +$37.3K
CLX icon
112
Clorox
CLX
$11.8B
$286K 0.2%
1,653
+44
+3% +$7.27K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.9B
$274K 0.19%
2,373
-1,136
-32% -$171K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$263K 0.18%
18,130
+2,658
+17% +$63K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$256K 0.18%
2,074
-243
-10% -$31K
AEP icon
116
American Electric Power
AEP
$72.7B
$248K 0.17%
3,101
-732
-19% -$69.2K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$246K 0.17%
4,526
+379
+9% +$23K
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$240K 0.17%
12,199
-3,498
-22% -$82.5K
LOW icon
119
Lowe's Companies
LOW
$119B
$234K 0.16%
2,725
+109
+4% +$11.9K
MCHP icon
120
Microchip Technology
MCHP
$42.3B
$223K 0.15%
6,590
+158
+2% +$7.43K
USB icon
121
US Bancorp
USB
$98.9B
$219K 0.15%
6,367
-153
-2% -$7.38K
CBU icon
122
Community Bank
CBU
$3.5B
$217K 0.15%
3,699
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$214K 0.15%
1,874
-847
-31% -$126K
PWOD
124
DELISTED
Penns Woods Bancorp
PWOD
$209K 0.15%
8,616
– –
WFC icon
125
Wells Fargo
WFC
$264B
$206K 0.14%
7,199
+712
+11% +$30.3K
3 4
5
6 7

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Bernardo Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Bernardo Wealth Planning held 174 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bernardo Wealth Planning deployed $5.77M of net new capital in Q1 2020, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.16M trimmed.

  • Bernardo Wealth Planning's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.2M increase.
  • Bernardo Wealth Planning's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.16M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $692K.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
  • Bernardo Wealth Planning opened 9 new positions and closed 41 in Q1 2020.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.