We are live on ! Find out more
BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.75M
Cap. Flow
+$3.34M
Cap. Flow %
2%
Top 10 Hldgs %
81.02%
Holding
52
New
5
Increased
22
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$1M
5
BA icon
Boeing
BA
+$987K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.36M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$845K
4
UPS icon
United Parcel Service
UPS
+$840K
5
ABBV icon
AbbVie
ABBV
+$731K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Materials 1.82%
3 Energy 1.79%
4 Technology 1.78%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$978K 0.59%
11,999
-2,692
-18% -$212K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$960K 0.57%
4,505
+294
+7% +$60.8K
MDT icon
28
Medtronic
MDT
$116B
$956K 0.57%
+9,815
New +$896K
RTX icon
29
RTX Corp
RTX
$297B
$949K 0.57%
11,581
+833
+8% +$69.7K
AMT icon
30
American Tower
AMT
$81.2B
$948K 0.57%
4,638
-1,392
-23% -$280K
INTC icon
31
Intel
INTC
$527B
$945K 0.57%
19,745
+1,810
+10% +$89.8K
LLY icon
32
Eli Lilly
LLY
$1.08T
$945K 0.57%
+8,530
New +$1M
UNH icon
33
UnitedHealth
UNH
$358B
$942K 0.56%
3,859
+293
+8% +$70.5K
CVX icon
34
Chevron
CVX
$388B
$941K 0.56%
7,561
+610
+9% +$73.8K
BAC icon
35
Bank of America
BAC
$448B
$930K 0.56%
32,060
+4,170
+15% +$120K
MMM icon
36
3M
MMM
$94.2B
$900K 0.54%
6,207
+1,143
+23% +$176K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$882K 0.53%
14,543
-146
-1% -$8.85K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$867K 0.52%
16,020
+1,200
+8% +$69.5K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$815K 0.49%
4,379
-52
-1% -$9.46K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.9B
$791K 0.47%
17,002
+3,093
+22% +$162K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$643K 0.38%
27,580
-545
-2% -$12.5K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$525K 0.31%
10,549
-191
-2% -$9.4K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$512K 0.31%
+11,130
New +$501K
BND icon
44
Vanguard Total Bond Market
BND
$162B
$351K 0.21%
4,222
+3
+0.1% +$244
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$318K 0.19%
3,940
+3
+0.1% +$237
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$209K 0.13%
5,006
– –
ABBV icon
47
AbbVie
ABBV
$443B
– –
-9,071
Closed -$731K
CVS icon
48
CVS Health
CVS
$121B
– –
-12,675
Closed -$684K
SLB icon
49
SLB Ltd
SLB
$77.3B
– –
-13,732
Closed -$598K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-28,927
Closed -$845K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bernicke Wealth Management held 52 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q2 2019 filing shows 5 new, 22 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,670 shares worth $1.03M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Materials and Energy.

  • Bernicke Wealth Management's largest Q2 2019 buy was Pioneer Natural Resource Co.: 6,670 shares worth $1.03M.
  • Bernicke Wealth Management added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $4.51M increase.
  • Bernicke Wealth Management's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.8M.
  • Bernicke Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, selling an estimated $2.36M.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $167M portfolio in Q2 2019.
  • Bernicke Wealth Management opened 5 new positions and closed 6 in Q2 2019.
  • Bernicke Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Bernicke Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.