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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
-13.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.79%
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15M
2
AAPL icon
Apple
AAPL
+$8.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.76M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Technology 10.52%
3 Healthcare 7.12%
4 Communication Services 5.8%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$166K 0.15%
+11,534
New +$183K
2018 Q4
0 quarters
ATRS
127
DELISTED
Antares Pharma, Inc.
ATRS
$151K 0.13%
+55,439
New +$183K
2018 Q4
0 quarters
GE icon
128
GE Aerospace
GE
$324B
$101K 0.09%
+2,788
New +$126K
2018 Q4
0 quarters
NIO icon
129
NIO
NIO
$8.77B
$74K 0.07%
+11,600
New +$80.7K
2018 Q4
0 quarters
ZYNE
130
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$72K 0.06%
+24,141
New +$132K
2018 Q4
0 quarters
WFT
131
DELISTED
Weatherford International plc
WFT
$9K 0.01%
+16,520
New +$21.6K
2018 Q4
0 quarters
2 3 4 5
6

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Bernardo Wealth Planning, which disclosed 131 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $113M portfolio in Q4 2018.
  • Bernardo Wealth Planning disclosed 131 positions in Q4 2018, its first 13F filing on record.

Based on Bernardo Wealth Planning's 13F filing for Q4 2018, filed 14 Feb 2019.