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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
+$5.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.14%
2,547
-781
-23% -$62.8K
GLD icon
127
SPDR Gold Trust
GLD
$130B
$200K 0.14%
+1,354
New +$202K
FCX icon
128
Freeport-McMoran
FCX
$86.7B
$171K 0.12%
25,393
-220
-0.9% -$2.3K
GE icon
129
GE Aerospace
GE
$378B
$152K 0.11%
3,852
+1,271
+49% +$67.8K
ZYNE
130
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$101K 0.07%
26,419
– –
ATRS
131
DELISTED
Antares Pharma, Inc.
ATRS
$61K 0.04%
26,075
-50
-0.2% -$170
PTE
132
DELISTED
PolarityTE, Inc. Common Stock
PTE
$59K 0.04%
2,200
+800
+57% +$43.4K
ADSK icon
133
Autodesk
ADSK
$50.6B
– –
-1,292
Closed -$237K
AFL icon
134
Aflac
AFL
$65.8B
– –
-4,114
Closed -$217K
BAC icon
135
Bank of America
BAC
$437B
– –
-7,507
Closed -$264K
BDX icon
136
Becton Dickinson
BDX
$46.1B
– –
-868
Closed -$230K
C icon
137
Citigroup
C
$221B
– –
-4,465
Closed -$356K
DNP icon
138
DNP Select Income Fund
DNP
$4.15B
– –
-10,700
Closed -$136K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-7,002
Closed -$266K
DOV icon
140
Dover
DOV
$27.6B
– –
-1,969
Closed -$226K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,900
Closed -$217K
FISV
142
Fiserv Inc
FISV
$28.6B
– –
-1,744
Closed -$201K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,105
Closed -$273K
MMM icon
144
3M
MMM
$94.4B
– –
-2,896
Closed -$427K
MTB icon
145
M&T Bank
MTB
$36.5B
– –
-1,403
Closed -$238K
NSC icon
146
Norfolk Southern
NSC
$78B
– –
-1,694
Closed -$328K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,629
Closed -$399K
PSX icon
148
Phillips 66
PSX
$83.6B
– –
-3,703
Closed -$412K
PYPL icon
149
PayPal
PYPL
$51.2B
– –
-1,874
Closed -$202K
QCOM icon
150
Qualcomm
QCOM
$175B
– –
-2,913
Closed -$257K
3 4 5
6
7

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Bernardo Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Bernardo Wealth Planning held 174 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bernardo Wealth Planning deployed $5.77M of net new capital in Q1 2020, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.16M trimmed.

  • Bernardo Wealth Planning's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.2M increase.
  • Bernardo Wealth Planning's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.16M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $692K.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
  • Bernardo Wealth Planning opened 9 new positions and closed 41 in Q1 2020.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.