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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
+1.88%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
Cap. Flow
+$8.51M
Cap. Flow %
6.16%
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
32
Reduced
93
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.42M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
2
AAPL icon
Apple
AAPL
+$418K
3
TSLA icon
Tesla
TSLA
+$233K
4
PWOD icon
Penns Woods Bancorp
PWOD
+$229K
5
ADSK icon
Autodesk
ADSK
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.53%
2 Technology 11.77%
3 Communication Services 5.77%
4 Industrials 5.53%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
126
Truist Financial
TFC
$56.9B
$254K 0.18%
4,768
– –
2018 Q4
3 quarters
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$253K 0.18%
6,985
-943
-12% -$33.7K
2018 Q4
3 quarters
CLX icon
128
Clorox
CLX
$10.4B
$242K 0.18%
1,597
+56
+4% +$8.85K
2019 Q1
2 quarters
CELG
129
DELISTED
Celgene Corp
CELG
$242K 0.18%
2,445
-596
-20% -$56.6K
2018 Q4
3 quarters
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$234K 0.17%
5,973
-179
-3% -$6.87K
2019 Q1
2 quarters
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$229K 0.17%
4,524
-265
-6% -$12.5K
2018 Q4
3 quarters
CBU icon
132
Community Bank
CBU
$3.14B
$228K 0.17%
3,699
– –
2018 Q4
3 quarters
ADBE icon
133
Adobe
ADBE
$97.9B
$224K 0.16%
812
+1
+0.1% +$292
2019 Q1
2 quarters
MTB icon
134
M&T Bank
MTB
$31.6B
$221K 0.16%
1,403
-18
-1% -$2.83K
2019 Q2
1 quarter
QCOM icon
135
Qualcomm
QCOM
$191B
$221K 0.16%
2,907
-17
-0.6% -$1.28K
2019 Q2
1 quarter
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$220K 0.16%
7,568
-130
-2% -$3.75K
2019 Q1
2 quarters
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$220K 0.16%
3,802
-162
-4% -$9.39K
2018 Q4
3 quarters
SYY icon
138
Sysco
SYY
$40.4B
$219K 0.16%
+2,760
New +$203K
2019 Q3
0 quarters
AFL icon
139
Aflac
AFL
$59.2B
$218K 0.16%
4,168
– –
2019 Q1
2 quarters
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$218K 0.16%
4,208
-109
-3% -$5.54K
2019 Q1
2 quarters
BDX icon
141
Becton Dickinson
BDX
$52.8B
$215K 0.16%
873
-10
-1% -$2.47K
2018 Q4
3 quarters
WY icon
142
Weyerhaeuser
WY
$14B
$213K 0.15%
+7,725
New +$202K
2019 Q3
0 quarters
RFFC icon
143
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
$212K 0.15%
6,436
-1
-0% -$33
2018 Q4
3 quarters
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$212K 0.15%
+2,072
New +$209K
2019 Q3
0 quarters
CB icon
145
Chubb
CB
$136B
$209K 0.15%
+1,299
New +$201K
2019 Q3
0 quarters
PRU icon
146
Prudential Financial
PRU
$40.1B
$209K 0.15%
+2,332
New +$211K
2019 Q3
0 quarters
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$208K 0.15%
+703
New +$208K
2019 Q3
0 quarters
BAC icon
148
Bank of America
BAC
$362B
$206K 0.15%
7,073
-1,194
-14% -$34.3K
2019 Q1
2 quarters
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$205K 0.15%
+4,829
New +$201K
2019 Q3
0 quarters
UNP icon
150
Union Pacific
UNP
$172B
$205K 0.15%
1,268
– –
2019 Q1
2 quarters
3 4 5
6
7

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HNW
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ETS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bernardo Wealth Planning held 165 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $8.51M of net new capital in Q3 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.44M trimmed.

  • Bernardo Wealth Planning's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.
  • Bernardo Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $3.88M increase.
  • Bernardo Wealth Planning's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.44M.
  • Bernardo Wealth Planning fully exited Tesla in Q3 2019, selling an estimated $233K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $138M portfolio in Q3 2019.
  • Bernardo Wealth Planning opened 16 new positions and closed 8 in Q3 2019.
  • Bernardo Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $138M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2019, filed 4 Nov 2019.