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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
+10.46%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$983K
5
IXN icon
iShares Global Tech ETF
IXN
+$814K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$467K 0.18%
12,922
+3,276
+34% +$112K
PYPL icon
102
PayPal
PYPL
$49.5B
$464K 0.18%
1,983
+38
+2% +$7.87K
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$456K 0.18%
2,595
– –
ADBE icon
104
Adobe
ADBE
$89.5B
$447K 0.17%
895
-20
-2% -$9.66K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.17%
8,907
+13
+0.1% +$611
UNP icon
106
Union Pacific
UNP
$183B
$444K 0.17%
2,132
-61
-3% -$12.2K
MCHP icon
107
Microchip Technology
MCHP
$42.8B
$441K 0.17%
6,388
-160
-2% -$9.96K
GLD icon
108
SPDR Gold Trust
GLD
$132B
$421K 0.16%
2,366
+452
+24% +$79.6K
LHX icon
109
L3Harris
LHX
$55.9B
$420K 0.16%
2,226
– –
BAC icon
110
Bank of America
BAC
$435B
$417K 0.16%
13,758
-442
-3% -$11.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$416K 0.16%
6,714
-453
-6% -$27.9K
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$409K 0.16%
9,690
+600
+7% +$23.9K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
$403K 0.16%
5,886
-220
-4% -$14K
ADSK icon
114
Autodesk
ADSK
$44.3B
$391K 0.15%
1,281
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$382K 0.15%
4,501
-17
-0.4% -$1.41K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.1B
$380K 0.15%
9,867
+969
+11% +$36.2K
CLX icon
117
Clorox
CLX
$11.6B
$376K 0.15%
1,863
+113
+6% +$23.4K
WM icon
118
Waste Management
WM
$95.9B
$365K 0.14%
3,100
– –
AMGN icon
119
Amgen
AMGN
$203B
$356K 0.14%
1,550
– –
PENN icon
120
PENN Entertainment
PENN
$2.74B
$355K 0.14%
4,119
-22
-0.5% -$1.57K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$355K 0.14%
7,829
+26
+0.3% +$1.16K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$355K 0.14%
18,760
+1,096
+6% +$18.9K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$348K 0.13%
1,779
+5
+0.3% +$875
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$338K 0.13%
9,270
+2,269
+32% +$82.3K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$337K 0.13%
6,237
– –
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
MWAM
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Bernardo Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Bernardo Wealth Planning held 178 positions worth $259M, up 17% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bernardo Wealth Planning deployed $14.5M of net new capital in Q4 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was iShares MBS ETF: 39,960 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.

  • Bernardo Wealth Planning's largest Q4 2020 buy was iShares MBS ETF: 39,960 shares worth $4.4M.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $4.04M increase.
  • Bernardo Wealth Planning's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
  • Bernardo Wealth Planning fully exited Univest Financial in Q4 2020, selling an estimated $290K.
  • Bernardo Wealth Planning's ten largest holdings make up 46% of its $259M portfolio in Q4 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 6 in Q4 2020.
  • Bernardo Wealth Planning's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.