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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.74M
Cap. Flow
+$4.57M
Cap. Flow %
3.04%
Top 10 Hldgs %
79.53%
Holding
48
New
–
Increased
37
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$371K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$325K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$320K
5
VT icon
Vanguard Total World Stock ETF
VT
+$280K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$207K
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$174K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$124K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$101K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$89K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.86%
2 Technology 1.79%
3 Consumer Staples 1.73%
4 Healthcare 1.67%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.4B
$838K 0.56%
5,343
+443
+9% +$65.7K
PG icon
27
Procter & Gamble
PG
$335B
$837K 0.56%
10,055
+865
+9% +$70.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$822K 0.55%
3,839
+312
+9% +$64K
DIS icon
29
Walt Disney
DIS
$181B
$820K 0.54%
7,008
+600
+9% +$66.8K
AMT icon
30
American Tower
AMT
$81.2B
$819K 0.54%
5,636
+504
+10% +$73.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$810K 0.54%
13,420
+940
+8% +$56.9K
MMM icon
32
3M
MMM
$94.2B
$801K 0.53%
4,545
+387
+9% +$66.7K
CCL icon
33
Carnival Corporation Ltd
CCL
$38.9B
$785K 0.52%
12,309
+1,280
+12% +$77.7K
APD icon
34
Air Products & Chemicals
APD
$68B
$784K 0.52%
4,692
+440
+10% +$71.6K
PPG icon
35
PPG Industries
PPG
$25.5B
$776K 0.52%
7,115
+616
+9% +$67.1K
UPS icon
36
United Parcel Service
UPS
$89.8B
$775K 0.51%
6,636
+574
+9% +$67.6K
INTC icon
37
Intel
INTC
$527B
$767K 0.51%
16,225
+1,336
+9% +$65K
CVX icon
38
Chevron
CVX
$388B
$757K 0.5%
6,188
+560
+10% +$67.9K
ABBV icon
39
AbbVie
ABBV
$443B
$753K 0.5%
7,965
+750
+10% +$71.1K
BAC icon
40
Bank of America
BAC
$448B
$743K 0.49%
25,229
+2,136
+9% +$65.1K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$737K 0.49%
23,967
+324
+1% +$9.9K
TRP icon
42
TC Energy
TRP
$65.8B
$690K 0.46%
17,042
+1,600
+10% +$69.4K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$673K 0.45%
28,310
-1,065
-4% -$25K
SLB icon
44
SLB Ltd
SLB
$77.3B
$648K 0.43%
10,634
+1,207
+13% +$77.7K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.1B
$492K 0.33%
9,481
-958
-9% -$49.4K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$344K 0.23%
4,294
-433
-9% -$34.5K
BND icon
47
Vanguard Total Bond Market
BND
$162B
$331K 0.22%
4,211
-2,621
-38% -$207K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$217K 0.14%
5,025
– –
1
2

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WFAL
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OAM
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NOCM
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OMG
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WCM
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F1I
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Bernicke Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bernicke Wealth Management held 48 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bernicke Wealth Management deployed $4.57M of net new capital in Q3 2018, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $207K trimmed.

  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $2.13M increase.
  • Bernicke Wealth Management's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $207K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $151M portfolio in Q3 2018.
  • Bernicke Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Bernicke Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Bernicke Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.