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BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
-11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.1M
(-7.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
48
New
2
Increased
34
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.01M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.38M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$816K |
| 5 |
3M
MMM
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$965K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$522K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$121K |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
+$92.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Staples | 2.15% |
| 4 | Financials | 1.76% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$122B
| $1M | 0.61% |
11,676
+417
| +4% | +$45.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $988K | 0.6% |
5,406
+172
| +3% | +$36.6K |
|
28
Union Pacific
UNP
$177B
| $971K | 0.59% |
6,884
+316
| +5% | +$52.2K |
|
29
Ecolab
ECL
$77.4B
| $953K | 0.58% |
6,117
+223
| +4% | +$41.9K |
|
30
Walt Disney
DIS
$181B
| $898K | 0.54% |
9,298
+431
| +5% | +$54.5K |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $873K | 0.53% |
3,984
-193
| -5% | -$51.3K |
|
32
PPG Industries
PPG
$25.5B
| $852K | 0.52% |
10,197
+523
| +5% | +$58.1K |
|
33
Bank of America
BAC
$448B
| $818K | 0.5% |
38,522
+1,775
| +5% | +$53.2K |
|
34
Chevron
CVX
$388B
| $768K | 0.47% |
10,603
+1,555
| +17% | +$154K |
|
35
Welltower
WELL
$169B
| $669K | 0.41% |
14,616
+833
| +6% | +$61.5K |
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $624K | 0.38% |
4,155
-122
| -3% | -$22.6K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $611K | 0.37% |
8,705
+1,047
| +14% | +$124K |
|
38
Boeing
BA
$182B
| $521K | 0.32% |
3,491
+341
| +11% | +$93.3K |
|
|
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $505K | 0.31% |
12,370
-2,133
| -15% | -$121K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $504K | 0.31% |
27,260
-25
| -0.1% | -$580 |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $451K | 0.27% |
10,891
-237
| -2% | -$10.9K |
|
42
Vanguard Total Bond Market
BND
$162B
| $314K | 0.19% |
3,682
-549
| -13% | -$46.6K |
|
43
iShares Core S&P 500 ETF
IVV
$910B
| $300K | 0.18% |
+1,160
| New | +$355K |
|
44
ExxonMobil
XOM
$652B
| $232K | 0.14% |
+6,109
| New | +$337K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $221K | 0.13% |
3,112
-796
| -20% | -$64.5K |
|
|
46
Carnival Corporation Ltd
CCL
$38.9B
| – | – |
-18,988
| Closed | -$965K |
|
|
47
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-10,397
| Closed | -$522K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
-5,006
| Closed | -$221K |
|
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F1I
Bernicke Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bernicke Wealth Management held 48 positions worth $165M, down 7.9% from $179M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bernicke Wealth Management deployed $9.17M of net new capital in Q1 2020, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,160 shares worth $300K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $121K trimmed.
- Bernicke Wealth Management's largest Q1 2020 buy was iShares Core S&P 500 ETF: 1,160 shares worth $300K.
- Bernicke Wealth Management added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $5.01M increase.
- Bernicke Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $121K.
- Bernicke Wealth Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $965K.
- Bernicke Wealth Management's ten largest holdings make up 82% of its $165M portfolio in Q1 2020.
- Bernicke Wealth Management opened 2 new positions and closed 3 in Q1 2020.
- Bernicke Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $165M.
Based on Bernicke Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.