We are live on ! Find out more
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
+20.69%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 60.61%
2 Technology 14.05%
3 Consumer Discretionary 5.77%
4 Communication Services 4.42%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
126
Intuit
INTU
$86.3B
$214K 0.11%
+724
New +$199K
2020 Q2
0 quarters
UNP icon
127
Union Pacific
UNP
$171B
$214K 0.11%
+1,268
New +$203K
2020 Q2
0 quarters
NSC icon
128
Norfolk Southern
NSC
$72.8B
$212K 0.11%
+1,211
New +$205K
2020 Q2
0 quarters
CBU icon
129
Community Bank
CBU
$3.15B
$210K 0.11%
3,699
– –
2018 Q4
6 quarters
AVGO icon
130
Broadcom
AVGO
$1.58T
$209K 0.11%
+6,630
New +$186K
2020 Q2
0 quarters
USB icon
131
US Bancorp
USB
$90.9B
$209K 0.11%
5,681
-686
-11% -$24.4K
2018 Q4
6 quarters
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$208K 0.11%
+3,447
New +$192K
2020 Q2
0 quarters
BLK icon
133
Blackrock
BLK
$174B
$206K 0.11%
+379
New +$191K
2020 Q2
0 quarters
MMM icon
134
3M
MMM
$84.5B
$205K 0.11%
+1,575
New +$198K
2020 Q2
0 quarters
PTE
135
DELISTED
PolarityTE, Inc. Common Stock
PTE
$99K 0.05%
3,200
+1,000
+45% +$26.6K
2019 Q2
4 quarters
GE icon
136
GE Aerospace
GE
$327B
$91K 0.05%
2,674
-1,178
-31% -$39.7K
2018 Q4
6 quarters
ZYNE
137
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$89K 0.05%
26,419
– –
2018 Q4
6 quarters
ET icon
138
Energy Transfer Partners
ET
$69.7B
$87K 0.05%
+12,304
New +$91.2K
2020 Q2
0 quarters
ATRS
139
DELISTED
Antares Pharma, Inc.
ATRS
$71K 0.04%
26,075
– –
2018 Q4
6 quarters
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-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
$151B
– –
-43,929
Closed -$1.78M –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-46,592
Closed -$2.56M –
MBB icon
144
iShares MBS ETF
MBB
$35.9B
– –
-16,218
Closed -$1.79M –
PWOD icon
145
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,616
Closed -$209K –
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.8B
– –
-33,058
Closed -$427K –
SIZE icon
147
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-14,343
Closed -$1.02M –
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-21,363
Closed -$511K –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-6,854
Closed -$1.13M –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
– –
-2,373
Closed -$274K –
3 4 5
6
7

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.