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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
78.52%
Holding
47
New
1
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$700K
3
VT icon
Vanguard Total World Stock ETF
VT
+$216K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$139K
5
CVX icon
Chevron
CVX
+$61.2K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$703K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 2.18%
3 Consumer Staples 2.12%
4 Financials 2.08%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.2B
$1.22M 0.68%
5,313
+178
+3% +$38.8K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.19M 0.67%
4,177
-5
-0.1% -$1.38K
UNP icon
28
Union Pacific
UNP
$177B
$1.19M 0.66%
+6,568
New +$1.12M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.66%
5,234
+194
+4% +$42.1K
PEP icon
30
PepsiCo
PEP
$192B
$1.18M 0.66%
8,656
+302
+4% +$41.1K
AMZN icon
31
Amazon
AMZN
$2.86T
$1.18M 0.66%
12,780
+500
+4% +$44.3K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.65%
7,658
+131
+2% +$17.4K
ECL icon
33
Ecolab
ECL
$77.4B
$1.14M 0.64%
5,894
+226
+4% +$42.9K
WELL icon
34
Welltower
WELL
$169B
$1.13M 0.63%
13,783
+548
+4% +$46.9K
CVX icon
35
Chevron
CVX
$388B
$1.09M 0.61%
9,048
+520
+6% +$61.2K
MMM icon
36
3M
MMM
$94.2B
$1.08M 0.6%
7,339
+262
+4% +$36.7K
BA icon
37
Boeing
BA
$182B
$1.03M 0.57%
3,150
+131
+4% +$46.4K
CCL icon
38
Carnival Corporation Ltd
CCL
$38.9B
$965K 0.54%
18,988
-859
-4% -$38.4K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$953K 0.53%
14,503
-42
-0.3% -$2.66K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$850K 0.47%
4,277
-21
-0.5% -$3.98K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$691K 0.39%
27,285
-130
-0.5% -$3.17K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$532K 0.3%
11,128
-88
-0.8% -$4.12K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$522K 0.29%
10,397
– –
BND icon
44
Vanguard Total Bond Market
BND
$162B
$355K 0.2%
4,231
+5
+0.1% +$420
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$338K 0.19%
3,908
-32
-0.8% -$2.67K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$221K 0.12%
5,006
– –
RTX icon
47
RTX Corp
RTX
$297B
– –
-12,966
Closed -$1.11M
1
2

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WFAL
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OAM
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NOCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bernicke Wealth Management held 47 positions worth $179M, up 3.6% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Bernicke Wealth Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bernicke Wealth Management's largest Q4 2019 buy was Union Pacific: 6,568 shares worth $1.19M.
  • Bernicke Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $700K increase.
  • Bernicke Wealth Management's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $703K.
  • Bernicke Wealth Management fully exited RTX Corp in Q4 2019, selling an estimated $1.11M.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $179M portfolio in Q4 2019.
  • Bernicke Wealth Management opened 1 new position and closed 1 in Q4 2019.
  • Bernicke Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $179M.

Based on Bernicke Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.