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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
+8.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$273K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$225K 0.14%
5,834
-139
-2% -$5.38K
RFFC icon
152
ALPS Active Equity Opportunity ETF
RFFC
$30M
$218K 0.13%
6,113
-323
-5% -$11K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$218K 0.13%
6,810
-419
-6% -$13.8K
AFL icon
154
Aflac
AFL
$63.2B
$217K 0.13%
4,114
-54
-1% -$2.87K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$217K 0.13%
+1,900
New +$215K
RWO icon
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$211K 0.13%
4,105
-103
-2% -$5.36K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$204K 0.12%
+10,832
New +$196K
PYPL icon
158
PayPal
PYPL
$50.1B
$202K 0.12%
1,874
-67
-3% -$6.98K
FISV
159
Fiserv Inc
FISV
$27B
$201K 0.12%
+1,744
New +$193K
ZYNE
160
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$159K 0.1%
26,419
– –
GE icon
161
GE Aerospace
GE
$369B
$143K 0.09%
2,581
-167
-6% -$8.63K
DNP icon
162
DNP Select Income Fund
DNP
$4.17B
$136K 0.08%
10,700
– –
ATRS
163
DELISTED
Antares Pharma, Inc.
ATRS
$122K 0.07%
26,125
-29,314
-53% -$120K
PTE
164
DELISTED
PolarityTE, Inc. Common Stock
PTE
$91K 0.06%
1,400
+480
+52% +$34.6K
CB icon
165
Chubb
CB
$136B
– –
-1,299
Closed -$209K
NIO icon
166
NIO
NIO
$12.2B
– –
-11,500
Closed -$17K
PRU icon
167
Prudential Financial
PRU
$41.3B
– –
-2,332
Closed -$209K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,072
Closed -$212K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
– –
-4,829
Closed -$205K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-10,819
Closed -$324K
CELG
171
DELISTED
Celgene Corp
CELG
– –
-2,445
Closed -$242K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bernardo Wealth Planning held 172 positions worth $165M, up 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $15.8M of net new capital in Q4 2019, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.17M trimmed.

  • Bernardo Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.
  • Bernardo Wealth Planning added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $6.24M increase.
  • Bernardo Wealth Planning's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.17M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019, selling an estimated $324K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $165M portfolio in Q4 2019.
  • Bernardo Wealth Planning opened 15 new positions and closed 7 in Q4 2019.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $165M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2019, filed 10 Feb 2020.