We are live on ! Find out more
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
+13.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
RTN
Raytheon Company
RTN
+$392K
3
BA icon
Boeing
BA
+$367K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
HON icon
Honeywell
HON
+$354K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
3
BIIB icon
Biogen
BIIB
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 12.74%
3 Healthcare 6.78%
4 Communication Services 6.3%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
126
Truist Financial
TFC
$56.9B
$222K 0.18%
4,768
– –
2018 Q4
1 quarter
CBU icon
127
Community Bank
CBU
$3.14B
$221K 0.18%
3,699
– –
2018 Q4
1 quarter
CGBD icon
128
Carlyle Secured Lending
CGBD
$733M
$221K 0.18%
15,262
– –
2018 Q4
1 quarter
CLX icon
129
Clorox
CLX
$10.4B
$218K 0.17%
+1,361
New +$211K
2019 Q1
0 quarters
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$217K 0.17%
4,090
-23
-0.6% -$1.24K
2018 Q4
1 quarter
ADBE icon
131
Adobe
ADBE
$97.9B
$216K 0.17%
+811
New +$204K
2019 Q1
0 quarters
AFL icon
132
Aflac
AFL
$59.2B
$216K 0.17%
+4,326
New +$208K
2019 Q1
0 quarters
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$216K 0.17%
+4,317
New +$208K
2019 Q1
0 quarters
LHX icon
134
L3Harris
LHX
$44.8B
$215K 0.17%
+1,345
New +$207K
2019 Q1
0 quarters
BLK icon
135
Blackrock
BLK
$174B
$212K 0.17%
+497
New +$209K
2019 Q1
0 quarters
UNP icon
136
Union Pacific
UNP
$172B
$212K 0.17%
+1,265
New +$204K
2019 Q1
0 quarters
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$211K 0.17%
+4,913
New +$207K
2019 Q1
0 quarters
NUE icon
138
Nucor
NUE
$57.8B
$210K 0.17%
+3,603
New +$211K
2019 Q1
0 quarters
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$206K 0.16%
+7,410
New +$200K
2019 Q1
0 quarters
ADSK icon
140
Autodesk
ADSK
$51.2B
$205K 0.16%
+1,317
New +$197K
2019 Q1
0 quarters
PYPL icon
141
PayPal
PYPL
$48.9B
$203K 0.16%
+1,951
New +$185K
2019 Q1
0 quarters
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$186K 0.15%
11,285
-249
-2% -$4.15K
2018 Q4
1 quarter
ATRS
143
DELISTED
Antares Pharma, Inc.
ATRS
$168K 0.13%
55,439
– –
2018 Q4
1 quarter
GE icon
144
GE Aerospace
GE
$324B
$152K 0.12%
3,044
+256
+9% +$12.1K
2018 Q4
1 quarter
ZYNE
145
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$138K 0.11%
25,419
+1,278
+5% +$6.22K
2018 Q4
1 quarter
NIO icon
146
NIO
NIO
$8.77B
$80K 0.06%
15,600
+4,000
+34% +$28.3K
2018 Q4
1 quarter
WFT
147
DELISTED
Weatherford International plc
WFT
$9K 0.01%
13,361
-3,159
-19% -$2.19K
2018 Q4
1 quarter
BIIB icon
148
Biogen
BIIB
$34.8B
– –
-834
Closed -$251K –
MUB icon
149
iShares National Muni Bond ETF
MUB
$49.2B
– –
-4,263
Closed -$465K –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$21.6B
– –
-13,284
Closed -$202K –
2 3 4 5
6

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Bernardo Wealth Planning held 150 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernardo Wealth Planning's Q1 2019 filing shows 19 new, 73 increased, 38 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 2,248 shares worth $409K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q1 2019 buy was Raytheon Company: 2,248 shares worth $409K.
  • Bernardo Wealth Planning added most to Apple in Q1 2019, an estimated $723K increase.
  • Bernardo Wealth Planning's biggest Q1 2019 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.35M.
  • Bernardo Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $465K.
  • Bernardo Wealth Planning's ten largest holdings make up 36% of its $126M portfolio in Q1 2019.
  • Bernardo Wealth Planning opened 19 new positions and closed 3 in Q1 2019.
  • Bernardo Wealth Planning's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2019, filed 8 May 2019.