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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$49.3M 37.21%
564,100
+22,026
+4% +$1.93M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$21.3M 16.05%
286,406
-34,918
-11% -$2.54M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$8.33M 6.29%
75,642
-92
-0.1% -$10.2K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.07M 6.09%
273,092
+957
+0.4% +$28.2K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$6.78M 5.12%
61,208
+12,182
+25% +$1.35M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.82M 2.13%
58,549
-3,705
-6% -$178K
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.69M 2.03%
115,998
-1,404
-1% -$31.9K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.42B
$2.68M 2.02%
42,891
+6,267
+17% +$391K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.1M 1.59%
15,300
-438
-3% -$58.6K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$1.76M 1.33%
16,549
-4,114
-20% -$424K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$1.69M 1.27%
71,928
-2,820
-4% -$64.7K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.41M 1.06%
5,701
-174
-3% -$41.2K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.14M 0.86%
18,172
-948
-5% -$60.4K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$871K 0.66%
5,415
-238
-4% -$37.4K
ABBV icon
15
AbbVie
ABBV
$443B
$784K 0.59%
8,105
+429
+6% +$40.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$778K 0.59%
16,956
+4,294
+34% +$192K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$762K 0.58%
16,990
+6,885
+68% +$304K
MMM icon
18
3M
MMM
$94.2B
$703K 0.53%
3,572
+43
+1% +$8.27K
UNH icon
19
UnitedHealth
UNH
$358B
$693K 0.52%
3,145
+206
+7% +$43.7K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$690K 0.52%
30,355
-2,240
-7% -$49.4K
INTC icon
21
Intel
INTC
$527B
$689K 0.52%
14,931
+882
+6% +$38.5K
CRM icon
22
Salesforce
CRM
$165B
$670K 0.51%
6,549
+72
+1% +$7.34K
V icon
23
Visa
V
$682B
$667K 0.5%
5,847
+405
+7% +$44.7K
BAC icon
24
Bank of America
BAC
$448B
$666K 0.5%
22,571
+1,512
+7% +$41.7K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$666K 0.5%
8,161
-314
-4% -$25.6K
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.