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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
+20.69%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 Morningstar Mega Cap Value ETF
MGV
|
+$4.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.61% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$66.7B
| $349K | 0.19% |
2,562
-27
| -1% | -$3.57K |
2019 Q1
5 quarters
|
|
102
Starbucks
SBUX
$110B
| $346K | 0.19% |
4,710
-110
| -2% | -$8.27K |
2018 Q4
6 quarters
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$103B
| $345K | 0.19% |
5,065
-4,307
| -46% | -$272K |
2018 Q4
6 quarters
|
|
104
RTX Corp
RTX
$252B
| $342K | 0.18% |
+5,558
| New | +$347K |
2020 Q2
0 quarters
|
|
105
Microchip Technology
MCHP
$40.3B
| $335K | 0.18% |
6,372
-218
| -3% | -$9.81K |
2018 Q4
6 quarters
|
|
106
PayPal
PYPL
$48.9B
| $335K | 0.18% |
+1,926
| New | +$266K |
2020 Q2
0 quarters
|
|
107
Waste Management
WM
$89.6B
| $333K | 0.18% |
3,148
| – | – |
2018 Q4
6 quarters
|
|
108
IBM
IBM
$221B
| $330K | 0.18% |
2,866
-179
| -6% | -$20.8K |
2018 Q4
6 quarters
|
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$190B
| $328K | 0.18% |
5,744
-80,230
| -93% | -$4.35M |
2018 Q4
6 quarters
|
|
110
Autodesk
ADSK
$51.2B
| $307K | 0.16% |
+1,284
| New | +$252K |
2020 Q2
0 quarters
|
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $285K | 0.15% |
4,862
+336
| +7% | +$19.6K |
2019 Q1
5 quarters
|
|
112
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $282K | 0.15% |
2,616
-4,029
| -61% | -$431K |
2018 Q4
6 quarters
|
|
113
SPDR Gold Trust
GLD
$142B
| $276K | 0.15% |
1,654
+300
| +22% | +$48.4K |
2020 Q1
1 quarter
|
|
114
Qualcomm
QCOM
$191B
| $275K | 0.15% |
+3,018
| New | +$242K |
2020 Q2
0 quarters
|
|
115
Freeport-McMoran
FCX
$101B
| $270K | 0.14% |
23,412
-1,981
| -8% | -$18.2K |
2018 Q4
6 quarters
|
|
116
Southern Company
SO
$103B
| $263K | 0.14% |
5,078
-817
| -14% | -$45.4K |
2018 Q4
6 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $258K | 0.14% |
839
-2,183
| -72% | -$639K |
2019 Q3
3 quarters
|
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $256K | 0.14% |
3,109
+562
| +22% | +$45.7K |
2018 Q4
6 quarters
|
|
119
iShares Russell 2000 ETF
IWM
$77.5B
| $255K | 0.14% |
1,781
-93
| -5% | -$12.2K |
2018 Q4
6 quarters
|
|
120
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $249K | 0.13% |
+8,852
| New | +$233K |
2020 Q2
0 quarters
|
|
121
American Electric Power
AEP
$67.7B
| $223K | 0.12% |
2,810
-291
| -9% | -$23.8K |
2018 Q4
6 quarters
|
|
122
Phillips 66
PSX
$115B
| $222K | 0.12% |
+3,091
| New | +$219K |
2020 Q2
0 quarters
|
|
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $217K | 0.12% |
+6,246
| New | +$211K |
2020 Q2
0 quarters
|
|
124
Vertex Pharmaceuticals
VRTX
$129B
| $216K | 0.12% |
+745
| New | +$202K |
2020 Q2
0 quarters
|
|
125
Vanguard FTSE Europe ETF
VGK
$29.7B
| $215K | 0.12% |
+4,277
| New | +$202K |
2020 Q2
0 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.