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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
+20.69%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$42.5M
(+29%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$5.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.35M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 4 |
iShares MBS ETF
MBB
|
+$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$71.3B
| $349K | 0.19% |
2,562
-27
| -1% | -$3.57K |
|
102
Starbucks
SBUX
$120B
| $346K | 0.19% |
4,710
-110
| -2% | -$8.27K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $345K | 0.19% |
5,065
-4,307
| -46% | -$272K |
|
104
RTX Corp
RTX
$261B
| $342K | 0.18% |
+5,558
| New | +$347K |
|
105
Microchip Technology
MCHP
$44B
| $335K | 0.18% |
6,372
-218
| -3% | -$9.81K |
|
106
PayPal
PYPL
$49.9B
| $335K | 0.18% |
+1,926
| New | +$266K |
|
107
Waste Management
WM
$96.1B
| $333K | 0.18% |
3,148
| – | – |
|
108
IBM
IBM
$200B
| $330K | 0.18% |
2,866
-179
| -6% | -$20.8K |
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$186B
| $328K | 0.18% |
5,744
-80,230
| -93% | -$4.35M |
|
110
Autodesk
ADSK
$46.1B
| $307K | 0.16% |
+1,284
| New | +$252K |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $285K | 0.15% |
4,862
+336
| +7% | +$19.6K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $282K | 0.15% |
2,616
-4,029
| -61% | -$431K |
|
113
SPDR Gold Trust
GLD
$130B
| $276K | 0.15% |
1,654
+300
| +22% | +$48.4K |
|
114
Qualcomm
QCOM
$181B
| $275K | 0.15% |
+3,018
| New | +$242K |
|
115
Freeport-McMoran
FCX
$83.9B
| $270K | 0.14% |
23,412
-1,981
| -8% | -$18.2K |
|
116
Southern Company
SO
$107B
| $263K | 0.14% |
5,078
-817
| -14% | -$45.4K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $258K | 0.14% |
839
-2,183
| -72% | -$639K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $256K | 0.14% |
3,109
+562
| +22% | +$45.7K |
|
119
iShares Russell 2000 ETF
IWM
$82.2B
| $255K | 0.14% |
1,781
-93
| -5% | -$12.2K |
|
120
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $249K | 0.13% |
+8,852
| New | +$233K |
|
121
American Electric Power
AEP
$71.9B
| $223K | 0.12% |
2,810
-291
| -9% | -$23.8K |
|
122
Phillips 66
PSX
$82.9B
| $222K | 0.12% |
+3,091
| New | +$219K |
|
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $217K | 0.12% |
+6,246
| New | +$211K |
|
124
Vertex Pharmaceuticals
VRTX
$123B
| $216K | 0.12% |
+745
| New | +$202K |
|
125
Vanguard FTSE Europe ETF
VGK
$30B
| $215K | 0.12% |
+4,277
| New | +$202K |
|
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Bernardo Wealth Planning's Q2 2020 Portfolio in Review
As of Q2 2020, Bernardo Wealth Planning held 153 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bernardo Wealth Planning deployed $15.6M of net new capital in Q2 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.35M trimmed.
- Bernardo Wealth Planning's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.
- Bernardo Wealth Planning added most to Vanguard Mega Cap Growth ETF in Q2 2020, an estimated $8.6M increase.
- Bernardo Wealth Planning's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.35M.
- Bernardo Wealth Planning fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.56M.
- Bernardo Wealth Planning's ten largest holdings make up 47% of its $186M portfolio in Q2 2020.
- Bernardo Wealth Planning opened 20 new positions and closed 14 in Q2 2020.
- Bernardo Wealth Planning's portfolio value rose 29% quarter-over-quarter to $186M.
Based on Bernardo Wealth Planning's 13F filing for Q2 2020, filed 3 Aug 2020.