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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
+1.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
Cap. Flow
+$8.51M
Cap. Flow %
6.16%
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
32
Reduced
93
Closed
8

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.42M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
2
AAPL icon
Apple
AAPL
+$418K
3
TSLA icon
Tesla
TSLA
+$233K
4
PWOD
Penns Woods Bancorp
PWOD
+$229K
5
ADSK icon
Autodesk
ADSK
+$215K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Industrials 5.53%
4 Healthcare 5.33%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.3B
$201K 0.15%
1,941
+46
+2% +$5.07K
ZYNE
152
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$199K 0.14%
26,419
– –
ATRS
153
DELISTED
Antares Pharma, Inc.
ATRS
$185K 0.13%
55,439
– –
DNP icon
154
DNP Select Income Fund
DNP
$4.16B
$137K 0.1%
10,700
– –
GE icon
155
GE Aerospace
GE
$366B
$122K 0.09%
2,748
-397
-13% -$18.7K
PTE
156
DELISTED
PolarityTE, Inc. Common Stock
PTE
$74K 0.05%
920
+440
+92% +$50.4K
NIO icon
157
NIO
NIO
$12.2B
$17K 0.01%
11,500
-4,000
-26% -$12.2K
ADSK icon
158
Autodesk
ADSK
$46.1B
– –
-1,317
Closed -$215K
AMD icon
159
Advanced Micro Devices
AMD
$816B
– –
-6,673
Closed -$203K
DEO icon
160
Diageo
DEO
$46.4B
– –
-1,191
Closed -$205K
DOV icon
161
Dover
DOV
$28.9B
– –
-2,099
Closed -$210K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-4,902
Closed -$210K
TSLA icon
163
Tesla
TSLA
$1.44T
– –
-15,645
Closed -$233K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
– –
-10,910
Closed -$183K
WFT
165
DELISTED
Weatherford International plc
WFT
– –
-11,666
Closed -$1K
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
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 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
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Bernardo Wealth Planning held 165 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $8.51M of net new capital in Q3 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.44M trimmed.

  • Bernardo Wealth Planning's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.
  • Bernardo Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $3.88M increase.
  • Bernardo Wealth Planning's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.44M.
  • Bernardo Wealth Planning fully exited Tesla in Q3 2019, selling an estimated $233K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $138M portfolio in Q3 2019.
  • Bernardo Wealth Planning opened 16 new positions and closed 8 in Q3 2019.
  • Bernardo Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $138M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2019, filed 4 Nov 2019.