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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
+$5.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFFC icon
151
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
– –
-6,113
Closed -$218K
RTX icon
152
RTX Corp
RTX
$294B
– –
-4,293
Closed -$404K
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,105
Closed -$211K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-10,832
Closed -$204K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-6,805
Closed -$447K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-18,429
Closed -$692K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-5,994
Closed -$251K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-7,279
Closed -$254K
SYY icon
159
Sysco
SYY
$40.2B
– –
-2,739
Closed -$234K
TFC icon
160
Truist Financial
TFC
$63.7B
– –
-4,843
Closed -$272K
UNP icon
161
Union Pacific
UNP
$178B
– –
-1,268
Closed -$229K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-6,026
Closed -$353K
VIOV icon
163
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-4,828
Closed -$335K
VLO icon
164
Valero Energy
VLO
$90.5B
– –
-3,467
Closed -$324K
WELL icon
165
Welltower
WELL
$175B
– –
-3,374
Closed -$275K
WY icon
166
Weyerhaeuser
WY
$17.2B
– –
-7,725
Closed -$233K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,458
Closed -$229K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-5,347
Closed -$435K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,834
Closed -$225K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
– –
-6,810
Closed -$218K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
– –
-3,802
Closed -$233K
RTN
172
DELISTED
Raytheon Company
RTN
– –
-1,244
Closed -$273K
TVIX
173
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-5,300
Closed -$271K
3 4 5 6
7

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Bernardo Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Bernardo Wealth Planning held 174 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bernardo Wealth Planning deployed $5.77M of net new capital in Q1 2020, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.16M trimmed.

  • Bernardo Wealth Planning's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.2M increase.
  • Bernardo Wealth Planning's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.16M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $692K.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
  • Bernardo Wealth Planning opened 9 new positions and closed 41 in Q1 2020.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.