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BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+4.61%
3 Year Est. Return
+14.39%
5 Year Est. Return
+22.18%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$29.5M
Cap. Flow
-$47.7M
Cap. Flow %
-35.25%
Top 10 Hldgs %
79.46%
Holding
52
New
7
Increased
3
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$788K
2
YUM icon
Yum! Brands
YUM
+$712K
3
ENB icon
Enbridge
ENB
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$706K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$350K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 2.12%
3 Healthcare 2.02%
4 Consumer Staples 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$50.8M 37.48%
533,551
-205,945
-28% -$18.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$18.1M 13.37%
245,713
-120,614
-33% -$8.41M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$12M 8.85%
103,828
-28,940
-22% -$3.29M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.36M 6.91%
85,681
-31,886
-27% -$3.3M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.85M 4.32%
136,415
-51,424
-27% -$2.17M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.6B
$4.5M 3.32%
60,095
-27,828
-32% -$1.96M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.49B
$2.92M 2.15%
49,179
-12,690
-21% -$715K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$1.52M 1.12%
45,108
-8,940
-17% -$275K
EQL icon
9
ALPS Equal Sector Weight ETF
EQL
$744M
$1.51M 1.11%
62,061
-12,903
-17% -$300K
AMZN icon
10
Amazon
AMZN
$2.66T
$1.13M 0.83%
8,160
-4,900
-38% -$592K
MMM icon
11
3M
MMM
$83.4B
$1.12M 0.83%
8,591
-1,624
-16% -$205K
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.08M 0.8%
5,309
-3,301
-38% -$599K
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.07M 0.79%
6,514
-3,563
-35% -$547K
CRM icon
14
Salesforce
CRM
$140B
$1.03M 0.76%
5,482
-2,321
-30% -$391K
LOW icon
15
Lowe's Companies
LOW
$117B
$1.02M 0.75%
7,532
-4,144
-35% -$473K
COST icon
16
Costco
COST
$417B
$946K 0.7%
3,121
-1,489
-32% -$453K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$923K 0.68%
13,020
-5,760
-31% -$388K
UNH icon
18
UnitedHealth
UNH
$387B
$923K 0.68%
3,131
-1,522
-33% -$436K
INTC icon
19
Intel
INTC
$478B
$919K 0.68%
15,367
-7,640
-33% -$457K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$902K 0.67%
3,499
-485
-12% -$119K
V icon
21
Visa
V
$682B
$899K 0.66%
4,652
-2,148
-32% -$392K
APD icon
22
Air Products & Chemicals
APD
$65.8B
$883K 0.65%
3,659
-1,730
-32% -$395K
PG icon
23
Procter & Gamble
PG
$349B
$877K 0.65%
7,334
-3,152
-30% -$368K
SPG icon
24
Simon Property Group
SPG
$74.2B
$859K 0.63%
+12,566
New +$788K
ECL icon
25
Ecolab
ECL
$76.8B
$822K 0.61%
4,133
-1,984
-32% -$384K
1
2 3

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Bernicke Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bernicke Wealth Management held 52 positions worth $135M, down 18% from $165M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bernicke Wealth Management withdrew a net $47.7M in Q2 2020, closing 4 positions and reducing 38 holdings. Its most notable exit was American Tower, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bernicke Wealth Management opened a new position in Simon Property Group worth $859K.

  • Bernicke Wealth Management's largest Q2 2020 buy was Simon Property Group: 12,566 shares worth $859K.
  • Bernicke Wealth Management added most to ExxonMobil in Q2 2020, an estimated $25.4K increase.
  • Bernicke Wealth Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Bernicke Wealth Management fully exited American Tower in Q2 2020, selling an estimated $1.18M.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $135M portfolio in Q2 2020.
  • Bernicke Wealth Management opened 7 new positions and closed 4 in Q2 2020.
  • Bernicke Wealth Management's portfolio value fell 18% quarter-over-quarter to $135M.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.