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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
+3.74%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
-$2.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8

Top Buys

1
UVSP icon
Univest Financial
UVSP
+$519K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$244K
4
MTB icon
M&T Bank
MTB
+$235K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$726K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

1 Technology 12.4%
2 Communication Services 6.27%
3 Healthcare 6.07%
4 Industrials 6.03%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.42T
$233K 0.18%
15,645
-1,335
-8% -$20.8K
AFL icon
127
Aflac
AFL
$63.7B
$228K 0.18%
4,168
-158
-4% -$8.15K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$226K 0.18%
6,152
-49
-0.8% -$1.79K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$225K 0.18%
7,698
+288
+4% +$8.12K
QCOM icon
130
Qualcomm
QCOM
$175B
$223K 0.17%
+2,924
New +$214K
BDX icon
131
Becton Dickinson
BDX
$43.7B
$217K 0.17%
883
-31
-3% -$7.2K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$217K 0.17%
4,789
– –
PYPL icon
133
PayPal
PYPL
$49.6B
$217K 0.17%
1,895
-56
-3% -$6.21K
ADSK icon
134
Autodesk
ADSK
$45.4B
$215K 0.17%
1,317
– –
RFFC icon
135
ALPS Active Equity Opportunity ETF
RFFC
$30M
$215K 0.17%
6,437
-446
-6% -$14.7K
RWO icon
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$215K 0.17%
4,317
– –
UNP icon
137
Union Pacific
UNP
$179B
$215K 0.17%
1,268
+3
+0.2% +$514
DOV icon
138
Dover
DOV
$29.1B
$210K 0.16%
+2,099
New +$201K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$210K 0.16%
4,902
-11
-0.2% -$467
DEO icon
140
Diageo
DEO
$47.1B
$205K 0.16%
+1,191
New +$200K
AMD icon
141
Advanced Micro Devices
AMD
$796B
$203K 0.16%
+6,673
New +$190K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$202K 0.16%
+1,627
New +$195K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$183K 0.14%
10,910
-375
-3% -$6.23K
ATRS
144
DELISTED
Antares Pharma, Inc.
ATRS
$182K 0.14%
55,439
– –
GE icon
145
GE Aerospace
GE
$370B
$165K 0.13%
3,145
+101
+3% +$4.97K
DNP icon
146
DNP Select Income Fund
DNP
$4.19B
$126K 0.1%
+10,700
New +$124K
PTE
147
DELISTED
PolarityTE, Inc. Common Stock
PTE
$68K 0.05%
+480
New +$91K
NIO icon
148
NIO
NIO
$12.1B
$40K 0.03%
15,500
-100
-0.6% -$401
WFT
149
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
11,666
-1,695
-13% -$962
BLK icon
150
Blackrock
BLK
$166B
– –
-497
Closed -$212K
3 4 5
6
7

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CTAF
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AFG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bernardo Wealth Planning held 157 positions worth $128M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernardo Wealth Planning's Q2 2019 filing shows 10 new, 52 increased, 68 reduced and 8 closed positions. Its largest new stake was Univest Financial: 20,688 shares worth $543K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2019 buy was Univest Financial: 20,688 shares worth $543K.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $244K increase.
  • Bernardo Wealth Planning's biggest Q2 2019 reduction was Apple, cutting an estimated $1.11M.
  • Bernardo Wealth Planning fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $1.11M.
  • Bernardo Wealth Planning's ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • Bernardo Wealth Planning opened 10 new positions and closed 8 in Q2 2019.
  • Bernardo Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $128M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2019, filed 13 Aug 2019.