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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
+2.44%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.04M
2
MGK icon
Vanguard 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 Technology 3.33%
2 Consumer Discretionary 3.26%
3 Healthcare 1.67%
4 Communication Services 1.22%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
– –
-6,578
Closed -$975K
PFE icon
127
Pfizer
PFE
$140B
– –
-18,593
Closed -$684K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,867
Closed -$380K
PG icon
129
Procter & Gamble
PG
$343B
– –
-7,211
Closed -$1M
PWOD
130
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,616
Closed -$224K
PYPL icon
131
PayPal
PYPL
$49.5B
– –
-1,983
Closed -$464K
QCOM icon
132
Qualcomm
QCOM
$176B
– –
-5,616
Closed -$855K
QLD icon
133
ProShares Ultra QQQ
QLD
$12.5B
– –
-9,400
Closed -$270K
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-8,500
Closed -$857K
RSG icon
135
Republic Services
RSG
$66.7B
– –
-2,847
Closed -$274K
RTX icon
136
RTX Corp
RTX
$287B
– –
-4,303
Closed -$307K
SBUX icon
137
Starbucks
SBUX
$118B
– –
-4,484
Closed -$479K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-24,540
Closed -$524K
SHOP icon
139
Shopify
SHOP
$148B
– –
-2,920
Closed -$330K
SO icon
140
Southern Company
SO
$110B
– –
-4,888
Closed -$300K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-778
Closed -$290K
STX icon
142
Seagate
STX
$193B
– –
-3,739
Closed -$232K
SWKS icon
143
Skyworks Solutions
SWKS
$9.06B
– –
-2,071
Closed -$316K
T icon
144
AT&T
T
$165B
– –
-32,739
Closed -$711K
TGT icon
145
Target
TGT
$62.1B
– –
-1,636
Closed -$288K
UPS icon
146
United Parcel Service
UPS
$97.6B
– –
-15,283
Closed -$2.57M
V icon
147
Visa
V
$677B
– –
-5,264
Closed -$1.15M
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,673
Closed -$222K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,115
Closed -$477K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,442
Closed -$207K
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 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 Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 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.