We are live on ! Find out more
BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.55M
Cap. Flow
+$6.17M
Cap. Flow %
4.32%
Top 10 Hldgs %
80.6%
Holding
53
New
4
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
4
AMT icon
American Tower
AMT
+$713K
5
MSFT icon
Microsoft
MSFT
+$711K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
3
NUE icon
Nucor
NUE
+$596K
4
T icon
AT&T
T
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.57%
4 Healthcare 1.46%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
– –
-21,907
Closed -$590K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$194B
– –
-2,970
Closed -$306K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,348
Closed -$439K
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 2018 Portfolio in Review

As of Q2 2018, Bernicke Wealth Management held 53 positions worth $143M, up 4% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management deployed $6.17M of net new capital in Q2 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was American Tower: 5,132 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.01M trimmed.

  • Bernicke Wealth Management's largest Q2 2018 buy was American Tower: 5,132 shares worth $740K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $2.48M increase.
  • Bernicke Wealth Management's biggest Q2 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.01M.
  • Bernicke Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $1.35M.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $143M portfolio in Q2 2018.
  • Bernicke Wealth Management opened 4 new positions and closed 5 in Q2 2018.
  • Bernicke Wealth Management's portfolio value rose 4% quarter-over-quarter to $143M.

Based on Bernicke Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.