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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
+3.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
-$2.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$519K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$244K
4
MTB icon
M&T Bank
MTB
+$235K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$726K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.58%
3 Healthcare 6.35%
4 Communication Services 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGBD icon
151
Carlyle Secured Lending
CGBD
$714M
– –
-15,262
Closed -$221K –
DD icon
152
DuPont de Nemours
DD
$17.4B
– –
-2,147
Closed -$290K –
GILD icon
153
Gilead Sciences
GILD
$190B
– –
-3,777
Closed -$246K –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
– –
-2,634
Closed -$235K –
NUE icon
155
Nucor
NUE
$58.3B
– –
-3,603
Closed -$210K –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-13,014
Closed -$1.11M –
AGN
157
DELISTED
Allergan plc
AGN
– –
-2,164
Closed -$317K –
3 4 5 6
7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bernardo Wealth Planning held 157 positions worth $128M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernardo Wealth Planning's Q2 2019 filing shows 10 new, 52 increased, 68 reduced and 8 closed positions. Its largest new stake was Univest Financial: 20,688 shares worth $543K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2019 buy was Univest Financial: 20,688 shares worth $543K.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $244K increase.
  • Bernardo Wealth Planning's biggest Q2 2019 reduction was Apple, cutting an estimated $1.11M.
  • Bernardo Wealth Planning fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $1.11M.
  • Bernardo Wealth Planning's ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • Bernardo Wealth Planning opened 10 new positions and closed 8 in Q2 2019.
  • Bernardo Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $128M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2019, filed 13 Aug 2019.