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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
+11.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36M
Cap. Flow
+$17.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
3
VV icon
Vanguard Large-Cap ETF
VV
+$306K
4
CVX icon
Chevron
CVX
+$243K
5
PSX icon
Phillips 66
PSX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
126
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$275K 0.12%
+22,500
New +$282K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$274K 0.12%
821
-18
-2% -$5.96K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$265K 0.12%
1,774
-7
-0.4% -$1.05K
RSG icon
129
Republic Services
RSG
$66.8B
$265K 0.12%
+2,847
New +$255K
SO icon
130
Southern Company
SO
$109B
$264K 0.12%
4,872
-206
-4% -$11K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
$264K 0.12%
17,664
-2,732
-13% -$48.5K
NSC icon
132
Norfolk Southern
NSC
$76.7B
$254K 0.11%
1,188
-23
-2% -$4.62K
SHOP icon
133
Shopify
SHOP
$163B
$248K 0.11%
+2,430
New +$242K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$246K 0.11%
7,001
+755
+12% +$26.9K
DUK icon
135
Duke Energy
DUK
$101B
$245K 0.11%
+2,777
New +$229K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$243K 0.11%
893
+148
+20% +$40.8K
INTU icon
137
Intuit
INTU
$83.4B
$236K 0.11%
724
– –
AEP icon
138
American Electric Power
AEP
$72.8B
$230K 0.1%
2,821
+11
+0.4% +$906
AVGO icon
139
Broadcom
AVGO
$1.83T
$229K 0.1%
6,310
-320
-5% -$10.7K
TGT icon
140
Target
TGT
$63.7B
$227K 0.1%
+1,447
New +$199K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.1%
2,749
-360
-12% -$29.8K
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$222K 0.1%
3,289
-158
-5% -$10.7K
BLK icon
143
Blackrock
BLK
$164B
$220K 0.1%
391
+12
+3% +$6.85K
WY icon
144
Weyerhaeuser
WY
$17.3B
$219K 0.1%
+7,692
New +$211K
NQP
145
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$215K 0.1%
+16,000
New +$220K
QLD icon
146
ProShares Ultra QQQ
QLD
$12.5B
$215K 0.1%
+9,400
New +$207K
TMO icon
147
Thermo Fisher Scientific
TMO
$208B
$215K 0.1%
+488
New +$202K
MMM icon
148
3M
MMM
$91.2B
$210K 0.09%
1,573
-2
-0.1% -$269
GNL icon
149
Global Net Lease
GNL
$1.88B
$202K 0.09%
+12,750
New +$215K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$201K 0.09%
+2,724
New +$202K
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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Bernardo Wealth Planning held 161 positions worth $222M, up 19% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bernardo Wealth Planning deployed $17.7M of net new capital in Q3 2020, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • Bernardo Wealth Planning's largest Q3 2020 buy was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.
  • Bernardo Wealth Planning added most to First Trust Value Line Dividend Fund in Q3 2020, an estimated $1.95M increase.
  • Bernardo Wealth Planning's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • Bernardo Wealth Planning fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Bernardo Wealth Planning's ten largest holdings make up 48% of its $222M portfolio in Q3 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 5 in Q3 2020.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $222M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2020, filed 23 Oct 2020.