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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.24M
Cap. Flow
+$3.29M
Cap. Flow %
2.26%
Top 10 Hldgs %
81.23%
Holding
48
New
–
Increased
38
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$552K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$240K
5
VT icon
Vanguard Total World Stock ETF
VT
+$236K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$908K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$492K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.5K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.84%
2 Technology 1.77%
3 Healthcare 1.67%
4 Materials 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$527B
$809K 0.56%
17,233
+1,008
+6% +$47.2K
APD icon
27
Air Products & Chemicals
APD
$68B
$799K 0.55%
4,992
+300
+6% +$47.6K
AMZN icon
28
Amazon
AMZN
$2.86T
$795K 0.55%
10,580
+440
+4% +$36.6K
ABBV icon
29
AbbVie
ABBV
$443B
$785K 0.54%
8,511
+546
+7% +$48K
CVS icon
30
CVS Health
CVS
$121B
$784K 0.54%
11,973
+639
+6% +$47.7K
PPG icon
31
PPG Industries
PPG
$25.5B
$774K 0.53%
7,575
+460
+6% +$47.6K
MMM icon
32
3M
MMM
$94.2B
$772K 0.53%
4,845
+300
+7% +$49.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$743K 0.51%
14,220
+800
+6% +$43.2K
CVX icon
34
Chevron
CVX
$388B
$721K 0.5%
6,627
+439
+7% +$50.9K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$700K 0.48%
26,469
+2,502
+10% +$70.5K
UPS icon
36
United Parcel Service
UPS
$89.8B
$697K 0.48%
7,142
+506
+8% +$54.9K
RTX icon
37
RTX Corp
RTX
$297B
$689K 0.47%
10,279
+632
+7% +$49.6K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$667K 0.46%
4,431
-74
-2% -$12.2K
BAC icon
39
Bank of America
BAC
$448B
$660K 0.45%
26,777
+1,548
+6% +$42K
TRP icon
40
TC Energy
TRP
$65.8B
$658K 0.45%
18,436
+1,394
+8% +$55K
CCL icon
41
Carnival Corporation Ltd
CCL
$38.9B
$653K 0.45%
13,235
+926
+8% +$53K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$582K 0.4%
12,253
-19,502
-61% -$908K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$571K 0.39%
28,105
-205
-0.7% -$4.55K
SLB icon
44
SLB Ltd
SLB
$77.3B
$441K 0.3%
12,235
+1,601
+15% +$79K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$334K 0.23%
4,216
+5
+0.1% +$391
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$296K 0.2%
4,290
-4
-0.1% -$291
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-9,481
Closed -$492K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,025
Closed -$217K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bernicke Wealth Management held 48 positions worth $145M, down 3.5% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.2%. Bernicke Wealth Management opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Bernicke Wealth Management added most to iShares National Muni Bond ETF in Q4 2018, an estimated $1.41M increase.
  • Bernicke Wealth Management's biggest Q4 2018 reduction was VanEck Intermediate Muni ETF, cutting an estimated $908K.
  • Bernicke Wealth Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $492K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $145M portfolio in Q4 2018.
  • Bernicke Wealth Management opened 0 new positions and closed 2 in Q4 2018.
  • Bernicke Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $145M.

Based on Bernicke Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.