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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
+10.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$983K
5
IXN icon
iShares Global Tech ETF
IXN
+$814K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$165B
$330K 0.13%
2,920
+490
+20% +$51.4K
MO icon
127
Altria Group
MO
$122B
$326K 0.13%
7,954
-983
-11% -$39.5K
COST icon
128
Costco
COST
$422B
$316K 0.12%
839
+63
+8% +$23.5K
SWKS icon
129
Skyworks Solutions
SWKS
$9.54B
$316K 0.12%
+2,071
New +$303K
XOM icon
130
ExxonMobil
XOM
$642B
$315K 0.12%
7,659
-2,317
-23% -$86.9K
RTX icon
131
RTX Corp
RTX
$294B
$307K 0.12%
4,303
-580
-12% -$38.1K
D icon
132
Dominion Energy
D
$61.8B
$300K 0.12%
4,002
-1,131
-22% -$89.9K
SO icon
133
Southern Company
SO
$109B
$300K 0.12%
4,888
+16
+0.3% +$962
GD icon
134
General Dynamics
GD
$105B
$296K 0.11%
1,992
-251
-11% -$36.7K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$290K 0.11%
778
-43
-5% -$15.3K
TGT icon
136
Target
TGT
$63.7B
$288K 0.11%
1,636
+189
+13% +$31.5K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$288K 0.11%
3,253
-36
-1% -$2.84K
NSC icon
138
Norfolk Southern
NSC
$77.1B
$282K 0.11%
1,189
+1
+0.1% +$228
MMM icon
139
3M
MMM
$91.9B
$280K 0.11%
1,916
+343
+22% +$48.7K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$277K 0.11%
+3,175
New +$272K
INTU icon
141
Intuit
INTU
$83.1B
$275K 0.11%
724
– –
RSG icon
142
Republic Services
RSG
$66.7B
$274K 0.11%
2,847
– –
QLD icon
143
ProShares Ultra QQQ
QLD
$12.5B
$270K 0.1%
9,400
– –
BLK icon
144
Blackrock
BLK
$165B
$268K 0.1%
372
-19
-5% -$12.6K
WFC icon
145
Wells Fargo
WFC
$264B
$267K 0.1%
+8,868
New +$230K
IBM icon
146
IBM
IBM
$204B
$266K 0.1%
2,218
-856
-28% -$98.9K
TSM icon
147
TSMC
TSM
$2.07T
$263K 0.1%
+2,420
New +$230K
WY icon
148
Weyerhaeuser
WY
$17.2B
$257K 0.1%
7,692
– –
GNL icon
149
Global Net Lease
GNL
$1.87B
$255K 0.1%
14,912
+2,162
+17% +$35.4K
AVGO icon
150
Broadcom
AVGO
$1.82T
$245K 0.09%
5,610
-700
-11% -$27.3K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Bernardo Wealth Planning held 178 positions worth $259M, up 17% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bernardo Wealth Planning deployed $14.5M of net new capital in Q4 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was iShares MBS ETF: 39,960 shares worth $4.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.

  • Bernardo Wealth Planning's largest Q4 2020 buy was iShares MBS ETF: 39,960 shares worth $4.4M.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $4.04M increase.
  • Bernardo Wealth Planning's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
  • Bernardo Wealth Planning fully exited Univest Financial in Q4 2020, selling an estimated $290K.
  • Bernardo Wealth Planning's ten largest holdings make up 46% of its $259M portfolio in Q4 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 6 in Q4 2020.
  • Bernardo Wealth Planning's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.