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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
+1.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

Top Buys

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

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
Penns Woods Bancorp
PWOD
+$229K
5
ADSK icon
Autodesk
ADSK
+$215K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Industrials 5.53%
4 Healthcare 5.33%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$65.7B
$254K 0.18%
4,768
– –
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$253K 0.18%
6,985
-943
-12% -$33.7K
CLX icon
128
Clorox
CLX
$11.6B
$242K 0.18%
1,597
+56
+4% +$8.85K
CELG
129
DELISTED
Celgene Corp
CELG
$242K 0.18%
2,445
-596
-20% -$56.6K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$234K 0.17%
5,973
-179
-3% -$6.87K
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$229K 0.17%
4,524
-265
-6% -$12.5K
CBU icon
132
Community Bank
CBU
$3.6B
$228K 0.17%
3,699
– –
ADBE icon
133
Adobe
ADBE
$95.1B
$224K 0.16%
812
+1
+0.1% +$292
MTB icon
134
M&T Bank
MTB
$36.2B
$221K 0.16%
1,403
-18
-1% -$2.83K
QCOM icon
135
Qualcomm
QCOM
$179B
$221K 0.16%
2,907
-17
-0.6% -$1.28K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$220K 0.16%
7,568
-130
-2% -$3.75K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$220K 0.16%
3,802
-162
-4% -$9.39K
SYY icon
138
Sysco
SYY
$39B
$219K 0.16%
+2,760
New +$203K
AFL icon
139
Aflac
AFL
$63.2B
$218K 0.16%
4,168
– –
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$218K 0.16%
4,208
-109
-3% -$5.54K
BDX icon
141
Becton Dickinson
BDX
$43.4B
$215K 0.16%
873
-10
-1% -$2.47K
WY icon
142
Weyerhaeuser
WY
$17.6B
$213K 0.15%
+7,725
New +$202K
RFFC icon
143
ALPS Active Equity Opportunity ETF
RFFC
$30M
$212K 0.15%
6,436
-1
-0% -$33
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$212K 0.15%
+2,072
New +$209K
CB icon
145
Chubb
CB
$136B
$209K 0.15%
+1,299
New +$201K
PRU icon
146
Prudential Financial
PRU
$41.2B
$209K 0.15%
+2,332
New +$211K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$208K 0.15%
+703
New +$208K
BAC icon
148
Bank of America
BAC
$430B
$206K 0.15%
7,073
-1,194
-14% -$34.3K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$205K 0.15%
+4,829
New +$201K
UNP icon
150
Union Pacific
UNP
$178B
$205K 0.15%
1,268
– –
3 4 5
6
7

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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
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
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B
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Industrials.

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.