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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
+13.14%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

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 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 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$65.4B
$222K 0.18%
4,768
– –
CBU icon
127
Community Bank
CBU
$3.62B
$221K 0.18%
3,699
– –
CGBD icon
128
Carlyle Secured Lending
CGBD
$726M
$221K 0.18%
15,262
– –
CLX icon
129
Clorox
CLX
$11.6B
$218K 0.17%
+1,361
New +$211K
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$217K 0.17%
4,090
-23
-0.6% -$1.24K
ADBE icon
131
Adobe
ADBE
$94.3B
$216K 0.17%
+811
New +$204K
AFL icon
132
Aflac
AFL
$63.5B
$216K 0.17%
+4,326
New +$208K
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$216K 0.17%
+4,317
New +$208K
LHX icon
134
L3Harris
LHX
$52.5B
$215K 0.17%
+1,345
New +$207K
BLK icon
135
Blackrock
BLK
$166B
$212K 0.17%
+497
New +$209K
UNP icon
136
Union Pacific
UNP
$179B
$212K 0.17%
+1,265
New +$204K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 0.17%
+4,913
New +$207K
NUE icon
138
Nucor
NUE
$53.9B
$210K 0.17%
+3,603
New +$211K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$206K 0.16%
+7,410
New +$200K
ADSK icon
140
Autodesk
ADSK
$46.1B
$205K 0.16%
+1,317
New +$197K
PYPL icon
141
PayPal
PYPL
$49.9B
$203K 0.16%
+1,951
New +$185K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$186K 0.15%
11,285
-249
-2% -$4.15K
ATRS
143
DELISTED
Antares Pharma, Inc.
ATRS
$168K 0.13%
55,439
– –
GE icon
144
GE Aerospace
GE
$364B
$152K 0.12%
3,044
+256
+9% +$12.1K
ZYNE
145
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$138K 0.11%
25,419
+1,278
+5% +$6.22K
NIO icon
146
NIO
NIO
$12.2B
$80K 0.06%
15,600
+4,000
+34% +$28.3K
WFT
147
DELISTED
Weatherford International plc
WFT
$9K 0.01%
13,361
-3,159
-19% -$2.19K
BIIB icon
148
Biogen
BIIB
$30.4B
– –
-834
Closed -$251K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,263
Closed -$465K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-13,284
Closed -$202K
2 3 4 5
6

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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 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 Mega Cap Growth ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • 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 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.