We are live on ! Find out more
BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5M
Cap. Flow
+$2.58M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.84%
Holding
51
New
3
Increased
32
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$574K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$424K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$178K
4
FRTA
Forterra, Inc
FRTA
+$104K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$64.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Financials 1.48%
3 Industrials 1.44%
4 Materials 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
51
DELISTED
Forterra, Inc
FRTA
– –
-23,148
Closed -$104K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bernicke Wealth Management held 51 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bernicke Wealth Management's Q4 2017 filing shows 3 new, 32 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 8,113 shares worth $585K. The largest sale was Vanguard Total World Stock ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • Bernicke Wealth Management's largest Q4 2017 buy was iShares MSCI ACWI ETF: 8,113 shares worth $585K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.93M increase.
  • Bernicke Wealth Management's biggest Q4 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.54M.
  • Bernicke Wealth Management fully exited Forterra, Inc in Q4 2017, selling an estimated $104K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $132M portfolio in Q4 2017.
  • Bernicke Wealth Management opened 3 new positions and closed 1 in Q4 2017.
  • Bernicke Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $132M.

Based on Bernicke Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.