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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
+11.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$306K |
| 4 |
Chevron
CVX
|
+$243K |
| 5 |
Phillips 66
PSX
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 4.51% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Trust Investment Grade Municipals
VGM
$549M
| $167K | 0.08% |
+13,500
| New | +$170K |
|
|
PTE
152
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $135K | 0.06% |
5,200
+2,000
| +63% | +$66K |
|
153
Wrap Technologies
WRAP
$99.8M
| $96K | 0.04% |
+14,191
| New | +$135K |
|
|
ZYNE
154
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $90K | 0.04% |
27,219
+800
| +3% | +$2.94K |
|
155
Energy Transfer Partners
ET
$68.8B
| $88K | 0.04% |
16,248
+3,944
| +32% | +$25K |
|
|
ATRS
156
DELISTED
Antares Pharma, Inc.
ATRS
| $70K | 0.03% |
26,075
| – | – |
|
157
Community Bank
CBU
$3.52B
| – | – |
-3,699
| Closed | -$210K |
|
158
GE Aerospace
GE
$373B
| – | – |
-2,674
| Closed | -$91K |
|
|
159
Phillips 66
PSX
$83.3B
| – | – |
-3,091
| Closed | -$222K |
|
160
US Bancorp
USB
$98.7B
| – | – |
-5,681
| Closed | -$209K |
|
161
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-4,277
| Closed | -$215K |
|
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Bernardo Wealth Planning's Q3 2020 Portfolio in Review
As of Q3 2020, Bernardo Wealth Planning held 161 positions worth $222M, up 19% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bernardo Wealth Planning deployed $17.7M of net new capital in Q3 2020, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.
- Bernardo Wealth Planning's largest Q3 2020 buy was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.
- Bernardo Wealth Planning added most to First Trust Value Line Dividend Fund in Q3 2020, an estimated $1.95M increase.
- Bernardo Wealth Planning's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
- Bernardo Wealth Planning fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
- Bernardo Wealth Planning's ten largest holdings make up 48% of its $222M portfolio in Q3 2020.
- Bernardo Wealth Planning opened 22 new positions and closed 5 in Q3 2020.
- Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $222M.
Based on Bernardo Wealth Planning's 13F filing for Q3 2020, filed 23 Oct 2020.