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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
+20.69%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$42.5M
Cap. Flow
+$15.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$79.6B
$214K 0.11%
+724
New +$199K
UNP icon
127
Union Pacific
UNP
$179B
$214K 0.11%
+1,268
New +$203K
NSC icon
128
Norfolk Southern
NSC
$76.4B
$212K 0.11%
+1,211
New +$205K
CBU icon
129
Community Bank
CBU
$3.62B
$210K 0.11%
3,699
– –
AVGO icon
130
Broadcom
AVGO
$1.76T
$209K 0.11%
+6,630
New +$186K
USB icon
131
US Bancorp
USB
$98.4B
$209K 0.11%
5,681
-686
-11% -$24.4K
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$208K 0.11%
+3,447
New +$192K
BLK icon
133
Blackrock
BLK
$166B
$206K 0.11%
+379
New +$191K
MMM icon
134
3M
MMM
$83.4B
$205K 0.11%
+1,575
New +$198K
PTE
135
DELISTED
PolarityTE, Inc. Common Stock
PTE
$99K 0.05%
3,200
+1,000
+45% +$26.6K
GE icon
136
GE Aerospace
GE
$362B
$91K 0.05%
2,674
-1,178
-31% -$39.7K
ZYNE
137
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$89K 0.05%
26,419
– –
ET icon
138
Energy Transfer Partners
ET
$69.9B
$87K 0.05%
+12,304
New +$91.2K
ATRS
139
DELISTED
Antares Pharma, Inc.
ATRS
$71K 0.04%
26,075
– –
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-12,199
Closed -$240K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
– –
-59,297
Closed -$1.62M
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-43,929
Closed -$1.78M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-46,592
Closed -$2.56M
MBB icon
144
iShares MBS ETF
MBB
$39.3B
– –
-16,218
Closed -$1.79M
PWOD
145
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,616
Closed -$209K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.4B
– –
-33,058
Closed -$427K
SIZE icon
147
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-14,343
Closed -$1.02M
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-21,363
Closed -$511K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-6,854
Closed -$1.13M
VB icon
150
Vanguard Small-Cap ETF
VB
$79.7B
– –
-2,373
Closed -$274K
3 4 5
6
7

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Bernardo Wealth Planning held 153 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bernardo Wealth Planning deployed $15.6M of net new capital in Q2 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.35M trimmed.

  • Bernardo Wealth Planning's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.
  • Bernardo Wealth Planning added most to Vanguard Mega Cap Growth ETF in Q2 2020, an estimated $8.6M increase.
  • Bernardo Wealth Planning's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.35M.
  • Bernardo Wealth Planning fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.56M.
  • Bernardo Wealth Planning's ten largest holdings make up 47% of its $186M portfolio in Q2 2020.
  • Bernardo Wealth Planning opened 20 new positions and closed 14 in Q2 2020.
  • Bernardo Wealth Planning's portfolio value rose 29% quarter-over-quarter to $186M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2020, filed 3 Aug 2020.