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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
-13.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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
–

Top Buys

1
MGK icon
Vanguard 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

1 Technology 10.33%
2 Healthcare 7.05%
3 Communication Services 5.8%
4 Consumer Discretionary 5.53%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$166K 0.15%
+11,534
New +$183K
ATRS
127
DELISTED
Antares Pharma, Inc.
ATRS
$151K 0.13%
+55,439
New +$183K
GE icon
128
GE Aerospace
GE
$365B
$101K 0.09%
+2,788
New +$126K
NIO icon
129
NIO
NIO
$12.2B
$74K 0.07%
+11,600
New +$80.7K
ZYNE
130
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$72K 0.06%
+24,141
New +$132K
WFT
131
DELISTED
Weatherford International plc
WFT
$9K 0.01%
+16,520
New +$21.6K
2 3 4 5
6

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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
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 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 Mega Cap Growth ETF: 649,515 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Communication Services.

  • Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard 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.