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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
+10.46%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$983K
5
IXN icon
iShares Global Tech ETF
IXN
+$814K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
– –
-488
Closed -$215K
UVSP icon
177
Univest Financial
UVSP
$1.23B
– –
-20,210
Closed -$290K
VPV icon
178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-22,500
Closed -$275K
4 5 6 7
8

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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Bernardo Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Bernardo Wealth Planning held 178 positions worth $259M, up 17% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bernardo Wealth Planning deployed $14.5M of net new capital in Q4 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was iShares MBS ETF: 39,960 shares worth $4.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.

  • Bernardo Wealth Planning's largest Q4 2020 buy was iShares MBS ETF: 39,960 shares worth $4.4M.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $4.04M increase.
  • Bernardo Wealth Planning's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
  • Bernardo Wealth Planning fully exited Univest Financial in Q4 2020, selling an estimated $290K.
  • Bernardo Wealth Planning's ten largest holdings make up 46% of its $259M portfolio in Q4 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 6 in Q4 2020.
  • Bernardo Wealth Planning's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.