BERNARDO WEALTH PLANNING LLC

http://www.capitalwealthinvestments.com/ HARLEYSVILLE, PA Investment Advisor How do I update this listing?

Bernardo Wealth Planning is based out of Harleysville. Bernardo Wealth Planning is a large advisory firm with 734 clients and discretionary assets under management (AUM) of $418,128,554 (Form ADV from 2020-06-27). Their last reported 13F filing for Q2 2020 included $186,392,000 in managed 13F securities and a top 10 holdings concentration of 47.48%. Bernardo Wealth Planning's largest holding is Vanguard Mega Cap 300 Growth Index ETF with shares held of 103,209. Whalewisdom has at least 8 13F filings

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06/30/2020

13F Activity

  • Market Value $186.392 Million
  • Prior Market Value $143.937 Million
  • New Purchases20 stocks
  • Additional Purchases53 stocks
  • Sold out of14 stocks
  • Reduced holdings in58 stocks
  • Top 10 Holdings % 47.48 %
  • Turnover % [1]:24.46%
  • Turnover Alt % [2]: 25.44 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:5.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.45%
Performance Last 4 Quarters: 5.02%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BERNARDO WEALTH PLANNING, LLC
Classified as Hedge Fund
464 MAIN STREET
HARLEYSVILLE PA    19438
Country: United States

Business Phone: 267-500-1080
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 10
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 91,155,700
Total Number of Clients: 734
Amount of client funds and securities by related persons: 8,879,400
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BERNARDO WEALTH PLANNING, LLC

ownership team - last updated 2020-06-27
Name Title Start Date Direct/Indirect % Ownership
BERNARDO, NICHOLAS, ANTHONY MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC MANAGING PARTNER direct 2017-05-01
BERNARDO, ANTHONY PARTNER, CFO 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER, CFO direct 2017-05-01
BERNARDO, ROSE, ALYSSA PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER direct 2017-05-01
RITTENHOUSE, MATTHEW, RYAN CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC CHIEF COMPLIANCE OFFICER direct 2019-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
B CAPITAL FUND I, LLC United States 805-9477377618 Other Private Fund PRIVATE EQUITY AND VENTURE 8,905,742 100,000 Fund of Funds

BERNARDO WEALTH PLANNING, LLC

ownership team - last updated 2020-03-17
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
B CAPITAL FUND I, LLC United States 805-9477377618 Other Private Fund PRIVATE EQUITY AND VENTURE 8,905,742 100,000 Fund of Funds

BERNARDO WEALTH PLANNING, LLC

ownership team - last updated 2019-07-25
Name Title Start Date Direct/Indirect % Ownership
BERNARDO, NICHOLAS, ANTHONY MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC MANAGING PARTNER direct 2017-05-01
BERNARDO, ANTHONY PARTNER, CFO 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER, CFO direct 2017-05-01
BERNARDO, ROSE, ALYSSA PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER direct 2017-05-01
RITTENHOUSE, MATTHEW, RYAN CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC CHIEF COMPLIANCE OFFICER direct 2019-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
B CAPITAL FUND I, LLC United States 805-9477377618 Other Private Fund PRIVATE EQUITY AND VENTURE 6,100,000 100,000 Fund of Funds

BERNARDO WEALTH PLANNING, LLC

ownership team - last updated 2019-04-18
Name Title Start Date Direct/Indirect % Ownership
BERNARDO, NICHOLAS, ANTHONY MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC MANAGING PARTNER direct 2017-05-01
BERNARDO, ANTHONY PARTNER, CFO 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER, CFO direct 2017-05-01
BERNARDO, ROSE, ALYSSA PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER direct 2017-05-01
RITTENHOUSE, MATTHEW, RYAN CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC CHIEF COMPLIANCE OFFICER direct 2019-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
B CAPITAL FUND I, LP United States 805-9477377618 Other Private Fund PRIVATE EQUITY AND VENTURE 6,100,000 100,000 Fund of Funds

BERNARDO WEALTH PLANNING, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BERNARDO, NICHOLAS, ANTHONY MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC MANAGING PARTNER direct 2017-05-01
BERNARDO, ANTHONY PARTNER, CFO 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER, CFO direct 2017-05-01
BERNARDO, ROSE, ALYSSA PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER direct 2017-05-01
ROTH, WILLIAM, JOHN PARTNER, CCO 05/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER, CCO direct 2017-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
B CAPITAL FUND I, LP United States 805-9477377618 Other Private Fund PRIVATE EQUITY AND VENTURE 6,100,000 100,000 Fund of Funds

BERNARDO WEALTH PLANNING, LLC

ownership team - last updated 2018-11-15
Name Title Start Date Direct/Indirect % Ownership
BERNARDO, NICHOLAS, ANTHONY MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC MANAGING PARTNER direct 2017-05-01
BERNARDO, ANTHONY PARTNER, CFO 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER, CFO direct 2017-05-01
BERNARDO, ROSE, ALYSSA PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER direct 2017-05-01
ROTH, WILLIAM, JOHN PARTNER, CCO 05/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER, CCO direct 2017-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
B CAPITAL FUND I, LP United States 805-9477377618 Other Private Fund PRIVATE EQUITY AND VENTURE 0 100,000 Fund of Funds

BERNARDO WEALTH PLANNING, LLC

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
BERNARDO, NICHOLAS, ANTHONY MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC MANAGING PARTNER direct 2017-05-01
BERNARDO, ANTHONY PARTNER, CFO 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER, CFO direct 2017-05-01
BERNARDO, ROSE, ALYSSA PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER direct 2017-05-01
ROTH, WILLIAM, JOHN PARTNER, CCO 05/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BERNARDO WEALTH PLANNING, LLC PARTNER, CCO direct 2017-05-01

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