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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
+2.44%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-66.82%
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.04M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
4
UVSP icon
Univest Financial
UVSP
+$270K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$5.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.05%
2 Technology 3.33%
3 Consumer Discretionary 3.26%
4 Healthcare 1.75%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
126
PepsiCo
PEP
$179B
– –
-6,578
Closed -$975K –
PFE icon
127
Pfizer
PFE
$169B
– –
-18,593
Closed -$684K –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-9,867
Closed -$380K –
PG icon
129
Procter & Gamble
PG
$370B
– –
-7,211
Closed -$1M –
PWOD icon
130
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,616
Closed -$224K –
PYPL icon
131
PayPal
PYPL
$48.5B
– –
-1,983
Closed -$464K –
QCOM icon
132
Qualcomm
QCOM
$184B
– –
-5,616
Closed -$855K –
QLD icon
133
ProShares Ultra QQQ
QLD
$13.9B
– –
-9,400
Closed -$270K –
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-8,500
Closed -$857K –
RSG icon
135
Republic Services
RSG
$70.9B
– –
-2,847
Closed -$274K –
RTX icon
136
RTX Corp
RTX
$261B
– –
-4,303
Closed -$307K –
SBUX icon
137
Starbucks
SBUX
$111B
– –
-4,484
Closed -$479K –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-24,540
Closed -$524K –
SHOP icon
139
Shopify
SHOP
$218B
– –
-2,920
Closed -$330K –
SO icon
140
Southern Company
SO
$105B
– –
-4,888
Closed -$300K –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-778
Closed -$290K –
STX icon
142
Seagate
STX
$145B
– –
-3,739
Closed -$232K –
SWKS icon
143
Skyworks Solutions
SWKS
$18.7B
– –
-2,071
Closed -$316K –
T icon
144
AT&T
T
$161B
– –
-32,739
Closed -$711K –
TGT icon
145
Target
TGT
$70.1B
– –
-1,636
Closed -$288K –
UPS icon
146
United Parcel Service
UPS
$82.9B
– –
-15,283
Closed -$2.57M –
V icon
147
Visa
V
$756B
– –
-5,264
Closed -$1.15M –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,673
Closed -$222K –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-10,115
Closed -$477K –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-3,442
Closed -$207K –
3 4 5
6
7

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HNW
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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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Bernardo Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Bernardo Wealth Planning held 175 positions worth $157M, down 39% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bernardo Wealth Planning withdrew a net $105M in Q1 2021, closing 99 positions and reducing 49 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bernardo Wealth Planning opened a new position in Univest Financial worth $303K.

  • Bernardo Wealth Planning's largest Q1 2021 buy was Univest Financial: 10,631 shares worth $303K.
  • Bernardo Wealth Planning added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2021, an estimated $1.04M increase.
  • Bernardo Wealth Planning's biggest Q1 2021 reduction was Apple, cutting an estimated $19.3M.
  • Bernardo Wealth Planning fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $2.81M.
  • Bernardo Wealth Planning's ten largest holdings make up 63% of its $157M portfolio in Q1 2021.
  • Bernardo Wealth Planning opened 3 new positions and closed 99 in Q1 2021.
  • Bernardo Wealth Planning's portfolio value fell 39% quarter-over-quarter to $157M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.