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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
+2.44%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-66.82%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.04M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$315K |
| 4 |
Univest Financial
UVSP
|
+$270K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
Microsoft
MSFT
|
+$5.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.81M |
| 5 |
United Parcel Service
UPS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.22% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Net Lease
GNL
$1.92B
| – | – |
-14,912
| Closed | -$255K |
|
102
Alphabet (Google) Class A
GOOGL
$4.29T
| – | – |
-7,720
| Closed | -$676K |
|
103
Home Depot
HD
$331B
| – | – |
-4,467
| Closed | -$1.19M |
|
104
Honeywell
HON
$71.8B
| – | – |
-3,729
| Closed | -$747K |
|
105
IBM
IBM
$202B
| – | – |
-2,218
| Closed | -$266K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$185B
| – | – |
-9,858
| Closed | -$681K |
|
107
Intel
INTC
$494B
| – | – |
-21,930
| Closed | -$1.09M |
|
108
Illinois Tool Works
ITW
$78.1B
| – | – |
-3,407
| Closed | -$694K |
|
109
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,779
| Closed | -$348K |
|
110
JPMorgan Chase
JPM
$900B
| – | – |
-16,238
| Closed | -$2.06M |
|
111
Kimberly-Clark
KMB
$35.9B
| – | – |
-3,607
| Closed | -$486K |
|
112
Coca-Cola
KO
$351B
| – | – |
-12,324
| Closed | -$675K |
|
113
L3Harris
LHX
$52.7B
| – | – |
-2,226
| Closed | -$420K |
|
114
Lockheed Martin
LMT
$118B
| – | – |
-1,359
| Closed | -$482K |
|
115
Lowe's Companies
LOW
$115B
| – | – |
-3,247
| Closed | -$521K |
|
116
Microchip Technology
MCHP
$44.2B
| – | – |
-6,388
| Closed | -$441K |
|
117
Medtronic
MDT
$107B
| – | – |
-4,524
| Closed | -$529K |
|
118
3M
MMM
$83.8B
| – | – |
-1,916
| Closed | -$280K |
|
119
Altria Group
MO
$124B
| – | – |
-7,954
| Closed | -$326K |
|
120
NextEra Energy
NEE
$183B
| – | – |
-11,644
| Closed | -$898K |
|
121
Netflix
NFLX
$284B
| – | – |
-18,340
| Closed | -$991K |
|
122
NIO
NIO
$12.2B
| – | – |
-4,450
| Closed | -$216K |
|
123
Nike
NKE
$64.1B
| – | – |
-7,727
| Closed | -$1.09M |
|
124
Norfolk Southern
NSC
$75.4B
| – | – |
-1,189
| Closed | -$282K |
|
125
NVIDIA
NVDA
$4.94T
| – | – |
-74,720
| Closed | -$975K |
|
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Bernardo Wealth Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Bernardo Wealth Planning held 175 positions worth $157M, down 39% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bernardo Wealth Planning withdrew a net $105M in Q1 2021, closing 99 positions and reducing 49 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bernardo Wealth Planning opened a new position in Univest Financial worth $303K.
- Bernardo Wealth Planning's largest Q1 2021 buy was Univest Financial: 10,631 shares worth $303K.
- Bernardo Wealth Planning added most to Vanguard Mega Cap Value ETF in Q1 2021, an estimated $1.04M increase.
- Bernardo Wealth Planning's biggest Q1 2021 reduction was Apple, cutting an estimated $19.3M.
- Bernardo Wealth Planning fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $2.81M.
- Bernardo Wealth Planning's ten largest holdings make up 63% of its $157M portfolio in Q1 2021.
- Bernardo Wealth Planning opened 3 new positions and closed 99 in Q1 2021.
- Bernardo Wealth Planning's portfolio value fell 39% quarter-over-quarter to $157M.
Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.