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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
+2.44%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-66.82%
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.04M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
4
UVSP icon
Univest Financial
UVSP
+$270K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$5.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 3.26%
3 Healthcare 1.67%
4 Communication Services 1.22%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
151
Invesco Trust Investment Grade Municipals
VGM
$568M
– –
-13,500
Closed -$178K
VGT icon
152
Vanguard Information Technology ETF
VGT
$140B
– –
-20,504
Closed -$906K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-4,501
Closed -$382K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$980B
– –
-3,690
Closed -$1.27M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$124B
– –
-893
Closed -$211K
VUG icon
156
Vanguard Growth ETF
VUG
$223B
– –
-9,690
Closed -$409K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,907
Closed -$446K
WFC icon
158
Wells Fargo
WFC
$268B
– –
-8,868
Closed -$267K
WM icon
159
Waste Management
WM
$96B
– –
-3,100
Closed -$365K
WMT icon
160
Walmart Inc
WMT
$905B
– –
-15,522
Closed -$745K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-12,922
Closed -$467K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-18,760
Closed -$355K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-3,261
Closed -$220K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-76,250
Closed -$2.25M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-8,263
Closed -$731K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-43,160
Closed -$2.81M
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-7,358
Closed -$496K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-9,270
Closed -$338K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-29,772
Closed -$933K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-8,451
Closed -$958K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-9,392
Closed -$755K
ZM icon
172
Zoom
ZM
$26.4B
– –
-653
Closed -$220K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
– –
-6,237
Closed -$337K
ATRS
174
DELISTED
Antares Pharma, Inc.
ATRS
– –
-26,075
Closed -$104K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
– –
-3,253
Closed -$288K
3 4 5 6
7

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CTAF
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AFG
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MWAM
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NIEF
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JF
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B
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PP
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Bernardo Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Bernardo Wealth Planning held 175 positions worth $157M, down 39% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bernardo Wealth Planning withdrew a net $105M in Q1 2021, closing 99 positions and reducing 49 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bernardo Wealth Planning opened a new position in Univest Financial worth $303K.

  • Bernardo Wealth Planning's largest Q1 2021 buy was Univest Financial: 10,631 shares worth $303K.
  • Bernardo Wealth Planning added most to Vanguard Mega Cap Value ETF in Q1 2021, an estimated $1.04M increase.
  • Bernardo Wealth Planning's biggest Q1 2021 reduction was Apple, cutting an estimated $19.3M.
  • Bernardo Wealth Planning fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $2.81M.
  • Bernardo Wealth Planning's ten largest holdings make up 63% of its $157M portfolio in Q1 2021.
  • Bernardo Wealth Planning opened 3 new positions and closed 99 in Q1 2021.
  • Bernardo Wealth Planning's portfolio value fell 39% quarter-over-quarter to $157M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.