We are live on ! Find out more
BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.72M
Cap. Flow
+$4.12M
Cap. Flow %
2.38%
Top 10 Hldgs %
79.77%
Holding
46
New
–
Increased
37
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$858K
2
VT icon
Vanguard Total World Stock ETF
VT
+$407K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$248K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$140K
5
CCL icon
Carnival Corporation Ltd
CCL
+$131K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$301K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$286K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.2K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$87.9K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Technology 1.96%
3 Materials 1.94%
4 Industrials 1.87%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$1.11M 0.64%
12,966
+1,385
+12% +$115K
V icon
27
Visa
V
$682B
$1.11M 0.64%
6,435
+554
+9% +$98.7K
CRM icon
28
Salesforce
CRM
$165B
$1.1M 0.64%
7,424
+746
+11% +$113K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.09M 0.63%
17,840
+1,820
+11% +$108K
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.07M 0.62%
9,545
+1,015
+12% +$113K
AMZN icon
31
Amazon
AMZN
$2.86T
$1.07M 0.62%
12,280
+1,100
+10% +$102K
BAC icon
32
Bank of America
BAC
$448B
$1.05M 0.61%
36,099
+4,039
+13% +$116K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.61%
5,040
+535
+12% +$110K
CVX icon
34
Chevron
CVX
$388B
$1.01M 0.59%
8,528
+967
+13% +$117K
MMM icon
35
3M
MMM
$94.2B
$973K 0.56%
7,077
+870
+14% +$122K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$947K 0.55%
7,527
+857
+13% +$113K
UNH icon
37
UnitedHealth
UNH
$358B
$946K 0.55%
4,352
+493
+13% +$119K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$891K 0.52%
14,545
+2
+0% +$120
CCL icon
39
Carnival Corporation Ltd
CCL
$38.9B
$868K 0.5%
19,847
+2,845
+17% +$131K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$782K 0.45%
4,298
-81
-2% -$15.1K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$646K 0.37%
27,415
-165
-0.6% -$3.85K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$523K 0.3%
10,397
-152
-1% -$7.66K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$517K 0.3%
11,216
+86
+0.8% +$3.93K
BND icon
44
Vanguard Total Bond Market
BND
$162B
$357K 0.21%
4,226
+4
+0.1% +$335
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$317K 0.18%
3,940
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$206K 0.12%
5,006
– –
1
2

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 Q3 2019 Portfolio in Review

As of Q3 2019, Bernicke Wealth Management held 46 positions worth $173M, up 3.4% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bernicke Wealth Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.

  • Bernicke Wealth Management added most to iShares National Muni Bond ETF in Q3 2019, an estimated $858K increase.
  • Bernicke Wealth Management's biggest Q3 2019 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $301K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $173M portfolio in Q3 2019.
  • Bernicke Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Bernicke Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $173M.

Based on Bernicke Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.