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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.04M
2
MGK icon
Vanguard Morningstar 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 Miscellaneous 88.05%
2 Technology 3.33%
3 Consumer Discretionary 3.26%
4 Healthcare 1.75%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGM icon
151
Invesco Trust Investment Grade Municipals
VGM
$494M
– –
-13,500
Closed -$178K –
VGT icon
152
Vanguard Information Technology ETF
VGT
$147B
– –
-20,504
Closed -$906K –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-4,501
Closed -$382K –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3,690
Closed -$1.27M –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$127B
– –
-893
Closed -$211K –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-9,690
Closed -$409K –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,907
Closed -$446K –
WFC icon
158
Wells Fargo
WFC
$251B
– –
-8,868
Closed -$267K –
WM icon
159
Waste Management
WM
$89.8B
– –
-3,100
Closed -$365K –
WMT icon
160
Walmart Inc
WMT
$944B
– –
-15,522
Closed -$745K –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.04B
– –
-12,922
Closed -$467K –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
– –
-18,760
Closed -$355K –
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-3,261
Closed -$220K –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-76,250
Closed -$2.25M –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-8,263
Closed -$731K –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-43,160
Closed -$2.81M –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,358
Closed -$496K –
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-9,270
Closed -$338K –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-29,772
Closed -$933K –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-8,451
Closed -$958K –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-9,392
Closed -$755K –
ZM icon
172
Zoom
ZM
$27.4B
– –
-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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ETS
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DCP
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WPP
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CFMC
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HCM
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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 Miscellaneous at 88% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.