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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
+8.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$273K 0.17%
+3,105
New +$270K
RTN
127
DELISTED
Raytheon Company
RTN
$273K 0.17%
1,244
-78
-6% -$16.5K
TFC icon
128
Truist Financial
TFC
$65.4B
$272K 0.17%
4,843
+75
+2% +$4.06K
TVIX
129
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$271K 0.16%
5,300
-3,180
-38% -$273K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$269K 0.16%
3,328
+141
+4% +$11.4K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$266K 0.16%
7,002
+17
+0.2% +$629
BAC icon
132
Bank of America
BAC
$430B
$264K 0.16%
7,507
+434
+6% +$14K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263K 0.16%
+4,906
New +$253K
ADBE icon
134
Adobe
ADBE
$94.3B
$262K 0.16%
796
-16
-2% -$4.71K
CBU icon
135
Community Bank
CBU
$3.62B
$262K 0.16%
3,699
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$261K 0.16%
4,147
-73
-2% -$4.5K
QCOM icon
137
Qualcomm
QCOM
$181B
$257K 0.16%
2,913
+6
+0.2% +$502
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$254K 0.15%
7,279
-5,340
-42% -$178K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$251K 0.15%
5,994
-4,329
-42% -$174K
CLX icon
140
Clorox
CLX
$11.6B
$247K 0.15%
1,609
+12
+0.8% +$1.79K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$238K 0.14%
+3,283
New +$228K
MTB icon
142
M&T Bank
MTB
$36.1B
$238K 0.14%
1,403
– –
ADSK icon
143
Autodesk
ADSK
$46.1B
$237K 0.14%
+1,292
New +$209K
SYY icon
144
Sysco
SYY
$39.1B
$234K 0.14%
2,739
-21
-0.8% -$1.7K
WY icon
145
Weyerhaeuser
WY
$17.7B
$233K 0.14%
7,725
– –
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$233K 0.14%
3,802
– –
BDX icon
147
Becton Dickinson
BDX
$43.6B
$230K 0.14%
868
-5
-0.6% -$1.25K
UNP icon
148
Union Pacific
UNP
$179B
$229K 0.14%
1,268
– –
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$229K 0.14%
7,458
-110
-1% -$3.25K
DOV icon
150
Dover
DOV
$28.8B
$226K 0.14%
+1,969
New +$211K
3 4 5
6
7

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HIM
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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
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Bernardo Wealth Planning held 172 positions worth $165M, up 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $15.8M of net new capital in Q4 2019, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.17M trimmed.

  • Bernardo Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.
  • Bernardo Wealth Planning added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $6.24M increase.
  • Bernardo Wealth Planning's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.17M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019, selling an estimated $324K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $165M portfolio in Q4 2019.
  • Bernardo Wealth Planning opened 15 new positions and closed 7 in Q4 2019.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $165M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2019, filed 10 Feb 2020.