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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
+11.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36M
Cap. Flow
+$17.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$306K
4
CVX icon
Chevron
CVX
+$243K
5
PSX icon
Phillips 66
PSX
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.53%
2 Technology 14.66%
3 Consumer Discretionary 6.61%
4 Communication Services 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
101
Clorox
CLX
$10.5B
$367K 0.17%
1,750
+14
+0.8% +$3.12K
2019 Q1
6 quarters
SBUX icon
102
Starbucks
SBUX
$111B
$362K 0.16%
4,218
-492
-10% -$39.2K
2018 Q4
7 quarters
IBM icon
103
IBM
IBM
$219B
$357K 0.16%
3,074
+208
+7% +$24.5K
2018 Q4
7 quarters
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.8B
$356K 0.16%
4,518
-428
-9% -$34.4K
2018 Q4
7 quarters
FCX icon
105
Freeport-McMoran
FCX
$99.9B
$350K 0.16%
22,412
-1,000
-4% -$14.4K
2018 Q4
7 quarters
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$350K 0.16%
6,106
-443
-7% -$25.2K
2018 Q4
7 quarters
WM icon
107
Waste Management
WM
$90.7B
$350K 0.16%
3,100
-48
-2% -$5.3K
2018 Q4
7 quarters
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$349K 0.16%
5,455
+593
+12% +$37.4K
2019 Q1
6 quarters
MO icon
109
Altria Group
MO
$125B
$345K 0.16%
8,937
-289
-3% -$12K
2018 Q4
7 quarters
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$227B
$344K 0.15%
+9,090
New +$336K
2020 Q3
0 quarters
BAC icon
111
Bank of America
BAC
$358B
$342K 0.15%
+14,200
New +$354K
2020 Q3
0 quarters
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$342K 0.15%
7,803
-28,592
-79% -$1.26M
2020 Q1
2 quarters
XOM icon
113
ExxonMobil
XOM
$736B
$342K 0.15%
9,976
-3,049
-23% -$125K
2018 Q4
7 quarters
GLD icon
114
SPDR Gold Trust
GLD
$141B
$339K 0.15%
1,914
+260
+16% +$46.7K
2020 Q1
2 quarters
MCHP icon
115
Microchip Technology
MCHP
$40.1B
$336K 0.15%
6,548
+176
+3% +$9.16K
2018 Q4
7 quarters
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$12B
$324K 0.15%
+8,898
New +$320K
2020 Q3
0 quarters
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$315K 0.14%
5,240
-504
-9% -$30.4K
2018 Q4
7 quarters
GD icon
118
General Dynamics
GD
$93.1B
$310K 0.14%
2,243
-173
-7% -$25.5K
2018 Q4
7 quarters
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$306K 0.14%
9,646
+794
+9% +$24.7K
2020 Q2
1 quarter
PENN icon
120
PENN Entertainment
PENN
$2B
$301K 0.14%
+4,141
New +$203K
2020 Q3
0 quarters
ADSK icon
121
Autodesk
ADSK
$50.1B
$295K 0.13%
1,281
-3
-0.2% -$713
2020 Q2
1 quarter
UVSP icon
122
Univest Financial
UVSP
$1.14B
$290K 0.13%
20,210
-1,754
-8% -$27.3K
2019 Q2
5 quarters
RTX icon
123
RTX Corp
RTX
$261B
$280K 0.13%
4,883
-675
-12% -$41.1K
2020 Q2
1 quarter
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$277K 0.12%
+6,237
New +$239K
2020 Q3
0 quarters
COST icon
125
Costco
COST
$438B
$275K 0.12%
+776
New +$261K
2020 Q3
0 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 Q3 2020 Portfolio in Review

As of Q3 2020, Bernardo Wealth Planning held 161 positions worth $222M, up 19% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bernardo Wealth Planning deployed $17.7M of net new capital in Q3 2020, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • Bernardo Wealth Planning's largest Q3 2020 buy was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.
  • Bernardo Wealth Planning added most to First Trust Value Line Dividend Fund in Q3 2020, an estimated $1.95M increase.
  • Bernardo Wealth Planning's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • Bernardo Wealth Planning fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Bernardo Wealth Planning's ten largest holdings make up 48% of its $222M portfolio in Q3 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 5 in Q3 2020.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $222M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2020, filed 23 Oct 2020.