We are live on ! Find out more
BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5M
Cap. Flow
+$2.58M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.84%
Holding
51
New
3
Increased
32
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$574K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$424K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$178K
4
FRTA
Forterra, Inc
FRTA
+$104K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$64.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Financials 1.48%
3 Industrials 1.44%
4 Materials 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$666K 0.5%
5,323
+140
+3% +$16.6K
SHW icon
27
Sherwin-Williams
SHW
$87.8B
$665K 0.5%
4,866
+297
+7% +$39K
AMZN icon
28
Amazon
AMZN
$2.86T
$660K 0.5%
11,280
+760
+7% +$41.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$651K 0.49%
12,360
-60
-0.5% -$3.1K
LOW icon
30
Lowe's Companies
LOW
$122B
$642K 0.48%
6,903
+555
+9% +$45.9K
COST icon
31
Costco
COST
$427B
$639K 0.48%
3,435
+91
+3% +$15.7K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.1B
$631K 0.48%
11,428
-280
-2% -$15.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$628K 0.47%
3,169
+228
+8% +$43.3K
UPS icon
34
United Parcel Service
UPS
$89.8B
$605K 0.46%
5,077
+397
+8% +$46.7K
ECL icon
35
Ecolab
ECL
$77.4B
$604K 0.46%
4,498
+137
+3% +$18.2K
RTX icon
36
RTX Corp
RTX
$297B
$602K 0.45%
7,492
+583
+8% +$44.3K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.6B
$585K 0.44%
+8,113
New +$574K
PEP icon
38
PepsiCo
PEP
$192B
$584K 0.44%
4,867
+406
+9% +$46.4K
NUE icon
39
Nucor
NUE
$61.8B
$583K 0.44%
9,166
+784
+9% +$45.9K
TRP icon
40
TC Energy
TRP
$65.8B
$556K 0.42%
11,423
+800
+8% +$39.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$553K 0.42%
10,107
+397
+4% +$21.4K
DIS icon
42
Walt Disney
DIS
$181B
$543K 0.41%
5,051
+455
+10% +$46.9K
T icon
43
AT&T
T
$168B
$534K 0.4%
18,182
+1,653
+10% +$45.1K
CVS icon
44
CVS Health
CVS
$121B
$508K 0.38%
7,001
+687
+11% +$49.9K
WELL icon
45
Welltower
WELL
$169B
$504K 0.38%
7,909
+752
+11% +$50.5K
SLB icon
46
SLB Ltd
SLB
$77.3B
$491K 0.37%
7,281
+498
+7% +$32.3K
KHC icon
47
Kraft Heinz
KHC
$30.1B
$472K 0.36%
6,073
+503
+9% +$39.5K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$405K 0.31%
5,021
-154
-3% -$12.2K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$298K 0.22%
+2,563
New +$296K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$220K 0.17%
+4,676
New +$221K
1
2
3

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Bernicke Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bernicke Wealth Management held 51 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bernicke Wealth Management's Q4 2017 filing shows 3 new, 32 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 8,113 shares worth $585K. The largest sale was Vanguard Total World Stock ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • Bernicke Wealth Management's largest Q4 2017 buy was iShares MSCI ACWI ETF: 8,113 shares worth $585K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.93M increase.
  • Bernicke Wealth Management's biggest Q4 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.54M.
  • Bernicke Wealth Management fully exited Forterra, Inc in Q4 2017, selling an estimated $104K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $132M portfolio in Q4 2017.
  • Bernicke Wealth Management opened 3 new positions and closed 1 in Q4 2017.
  • Bernicke Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $132M.

Based on Bernicke Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.