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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
PEP icon
26
PepsiCo
PEP
$187B
$820K 0.61%
6,200
-2,740
-31% -$361K
UNP icon
27
Union Pacific
UNP
$179B
$812K 0.6%
4,805
-2,079
-30% -$333K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$767K 0.57%
+3,380
New +$706K
PPG icon
29
PPG Industries
PPG
$26.2B
$762K 0.56%
7,185
-3,012
-30% -$290K
MDT icon
30
Medtronic
MDT
$106B
$743K 0.55%
8,107
-3,441
-30% -$330K
DIS icon
31
Walt Disney
DIS
$170B
$737K 0.54%
6,607
-2,691
-29% -$297K
CVX icon
32
Chevron
CVX
$373B
$730K 0.54%
8,178
-2,425
-23% -$217K
YUM icon
33
Yum! Brands
YUM
$40.8B
$724K 0.53%
+8,332
New +$712K
ENB icon
34
Enbridge
ENB
$124B
$704K 0.52%
+23,127
New +$711K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$688K 0.51%
7,042
-1,663
-19% -$147K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$687K 0.51%
3,848
-1,558
-29% -$285K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$682K 0.5%
3,415
-740
-18% -$134K
BAC icon
38
Bank of America
BAC
$430B
$664K 0.49%
27,954
-10,568
-27% -$250K
BA icon
39
Boeing
BA
$169B
$660K 0.49%
3,599
+108
+3% +$16.6K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$588K 0.43%
27,145
-115
-0.4% -$2.4K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$448K 0.33%
9,130
-3,240
-26% -$148K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$427K 0.32%
9,197
-1,694
-16% -$75.3K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$378K 0.28%
+14,227
New +$350K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$340K 0.25%
+12,318
New +$322K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.17B
$332K 0.25%
+6,508
New +$323K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$326K 0.24%
3,685
+3
+0.1% +$262
XOM icon
47
ExxonMobil
XOM
$611B
$299K 0.22%
6,675
+566
+9% +$25.4K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$229K 0.17%
2,760
-352
-11% -$27.5K
AMT icon
49
American Tower
AMT
$79.2B
– –
-5,433
Closed -$1.18M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,160
Closed -$300K
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.