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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.55M
Cap. Flow
+$6.17M
Cap. Flow %
4.32%
Top 10 Hldgs %
80.6%
Holding
53
New
4
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
4
AMT icon
American Tower
AMT
+$713K
5
MSFT icon
Microsoft
MSFT
+$711K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
3
NUE icon
Nucor
NUE
+$596K
4
T icon
AT&T
T
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.57%
4 Healthcare 1.46%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$719K 0.5%
23,643
-63,517
-73% -$2.01M
PG icon
27
Procter & Gamble
PG
$335B
$717K 0.5%
9,190
+2,071
+29% +$156K
CVX icon
28
Chevron
CVX
$388B
$712K 0.5%
5,628
+519
+10% +$64.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$705K 0.49%
12,480
+1,060
+9% +$57.7K
RTX icon
30
RTX Corp
RTX
$297B
$698K 0.49%
8,865
+990
+13% +$77.5K
ECL icon
31
Ecolab
ECL
$77.4B
$688K 0.48%
4,900
+289
+6% +$41.7K
MMM icon
32
3M
MMM
$94.2B
$684K 0.48%
4,158
+863
+26% +$147K
PPG icon
33
PPG Industries
PPG
$25.5B
$674K 0.47%
6,499
+1,071
+20% +$113K
DIS icon
34
Walt Disney
DIS
$181B
$672K 0.47%
6,408
+631
+11% +$64.5K
ABBV icon
35
AbbVie
ABBV
$443B
$669K 0.47%
7,215
+557
+8% +$54.4K
CVS icon
36
CVS Health
CVS
$121B
$667K 0.47%
10,364
+2,125
+26% +$140K
TRP icon
37
TC Energy
TRP
$65.8B
$667K 0.47%
15,442
+2,210
+17% +$93.9K
APD icon
38
Air Products & Chemicals
APD
$68B
$662K 0.46%
+4,252
New +$695K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$662K 0.46%
29,375
-715
-2% -$16.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$658K 0.46%
3,527
+357
+11% +$69.6K
BAC icon
41
Bank of America
BAC
$448B
$651K 0.46%
23,093
+1,520
+7% +$45.3K
UPS icon
42
United Parcel Service
UPS
$89.8B
$644K 0.45%
6,062
+872
+17% +$97.9K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.9B
$632K 0.44%
+11,029
New +$700K
SLB icon
44
SLB Ltd
SLB
$77.3B
$632K 0.44%
9,427
+1,080
+13% +$74.2K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$541K 0.38%
6,832
-440
-6% -$34.8K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30.1B
$536K 0.38%
10,439
-663
-6% -$36.2K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$372K 0.26%
4,727
-231
-5% -$18.7K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$216K 0.15%
5,025
-2,228
-31% -$99.3K
NUE icon
49
Nucor
NUE
$61.8B
– –
-9,752
Closed -$596K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-34,404
Closed -$1.35M
1
2
3

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TSS
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BCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bernicke Wealth Management held 53 positions worth $143M, up 4% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management deployed $6.17M of net new capital in Q2 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was American Tower: 5,132 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.01M trimmed.

  • Bernicke Wealth Management's largest Q2 2018 buy was American Tower: 5,132 shares worth $740K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $2.48M increase.
  • Bernicke Wealth Management's biggest Q2 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.01M.
  • Bernicke Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $1.35M.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $143M portfolio in Q2 2018.
  • Bernicke Wealth Management opened 4 new positions and closed 5 in Q2 2018.
  • Bernicke Wealth Management's portfolio value rose 4% quarter-over-quarter to $143M.

Based on Bernicke Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.