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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
+11.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

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 Large-Cap ETF
VV
+$306K
4
CVX icon
Chevron
CVX
+$243K
5
PSX icon
Phillips 66
PSX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$367K 0.17%
1,750
+14
+0.8% +$3.12K
SBUX icon
102
Starbucks
SBUX
$119B
$362K 0.16%
4,218
-492
-10% -$39.2K
IBM icon
103
IBM
IBM
$200B
$357K 0.16%
3,074
+208
+7% +$24.5K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$356K 0.16%
4,518
-428
-9% -$34.4K
FCX icon
105
Freeport-McMoran
FCX
$84.5B
$350K 0.16%
22,412
-1,000
-4% -$14.4K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$350K 0.16%
6,106
-443
-7% -$25.2K
WM icon
107
Waste Management
WM
$96B
$350K 0.16%
3,100
-48
-2% -$5.3K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$349K 0.16%
5,455
+593
+12% +$37.4K
MO icon
109
Altria Group
MO
$125B
$345K 0.16%
8,937
-289
-3% -$12K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$344K 0.15%
+9,090
New +$336K
BAC icon
111
Bank of America
BAC
$424B
$342K 0.15%
+14,200
New +$354K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$342K 0.15%
7,803
-28,592
-79% -$1.26M
XOM icon
113
ExxonMobil
XOM
$615B
$342K 0.15%
9,976
-3,049
-23% -$125K
GLD icon
114
SPDR Gold Trust
GLD
$129B
$339K 0.15%
1,914
+260
+16% +$46.7K
MCHP icon
115
Microchip Technology
MCHP
$43.7B
$336K 0.15%
6,548
+176
+3% +$9.16K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K 0.15%
+8,898
New +$320K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$185B
$315K 0.14%
5,240
-504
-9% -$30.4K
GD icon
118
General Dynamics
GD
$100B
$310K 0.14%
2,243
-173
-7% -$25.5K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$306K 0.14%
9,646
+794
+9% +$24.7K
PENN icon
120
PENN Entertainment
PENN
$2.84B
$301K 0.14%
+4,141
New +$203K
ADSK icon
121
Autodesk
ADSK
$46B
$295K 0.13%
1,281
-3
-0.2% -$713
UVSP icon
122
Univest Financial
UVSP
$1.23B
$290K 0.13%
20,210
-1,754
-8% -$27.3K
RTX icon
123
RTX Corp
RTX
$262B
$280K 0.13%
4,883
-675
-12% -$41.1K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$277K 0.12%
+6,237
New +$239K
COST icon
125
Costco
COST
$415B
$275K 0.12%
+776
New +$261K
3 4
5
6 7

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HIM
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.