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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
(+4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
53
New
4
Increased
31
Reduced
13
Closed
5
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.59M |
| 4 |
American Tower
AMT
|
+$713K |
| 5 |
Microsoft
MSFT
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.01M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.35M |
| 3 |
Nucor
NUE
|
+$596K |
| 4 |
AT&T
T
|
+$590K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.06% |
| 2 | Technology | 1.61% |
| 3 | Consumer Staples | 1.58% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $56.7M | 39.72% |
679,451
+29,649
| +5% | +$2.48M |
2014 Q4
14 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.2B
| $17.1M | 11.95% |
240,094
+30,029
| +14% | +$2.18M |
2017 Q4
2 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$48.6B
| $9.64M | 6.75% |
88,414
+14,622
| +20% | +$1.59M |
2017 Q1
5 quarters
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $9.56M | 6.69% |
205,152
+8,090
| +4% | +$378K |
2017 Q4
2 quarters
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $9.11M | 6.37% |
85,273
+4,790
| +6% | +$523K |
2017 Q4
2 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$82.7B
| $3.81M | 2.67% |
51,959
+2,947
| +6% | +$220K |
2014 Q4
14 quarters
|
|
7
VanEck High Yield Muni ETF
HYD
$3.99B
| $3.08M | 2.16% |
48,985
+4,436
| +10% | +$277K |
2014 Q4
14 quarters
|
|
8
ALPS Equal Sector Weight ETF
EQL
$778M
| $2.44M | 1.71% |
105,093
-6,843
| -6% | -$157K |
2014 Q4
14 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.99M | 1.39% |
58,470
+649
| +1% | +$21.9K |
2018 Q1
1 quarter
|
|
10
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.69M | 1.18% |
67,584
-3,108
| -4% | -$76.2K |
2014 Q4
14 quarters
|
|
11
VanEck Intermediate Muni ETF
ITM
$2.11B
| $1.5M | 1.05% |
31,755
-5,719
| -15% | -$268K |
2014 Q4
14 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.29M | 0.9% |
5,297
-304
| -5% | -$74.6K |
2014 Q4
14 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $1.11M | 0.78% |
16,660
-894
| -5% | -$58.5K |
2014 Q4
14 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $852K | 0.6% |
4,844
-203
| -4% | -$34.8K |
2014 Q4
14 quarters
|
|
15
Salesforce
CRM
$193B
| $837K | 0.59% |
6,136
+131
| +2% | +$16.7K |
2015 Q4
10 quarters
|
|
16
Amazon
AMZN
$2.8T
| $833K | 0.58% |
9,800
+20
| +0.2% | +$1.59K |
2017 Q1
5 quarters
|
|
17
Welltower
WELL
$166B
| $785K | 0.55% |
12,519
+2,151
| +21% | +$120K |
2017 Q1
5 quarters
|
|
18
Lowe's Companies
LOW
$104B
| $772K | 0.54% |
8,074
+1,278
| +19% | +$116K |
2017 Q1
5 quarters
|
|
19
Visa
V
$731B
| $772K | 0.54% |
5,832
+303
| +5% | +$39K |
2017 Q1
5 quarters
|
|
20
PepsiCo
PEP
$173B
| $770K | 0.54% |
7,071
+1,693
| +31% | +$175K |
2017 Q1
5 quarters
|
|
21
Costco
COST
$425B
| $765K | 0.54% |
3,662
+230
| +7% | +$45.4K |
2015 Q1
13 quarters
|
|
22
UnitedHealth
UNH
$340B
| $751K | 0.53% |
3,060
+180
| +6% | +$43.2K |
2017 Q1
5 quarters
|
|
|
23
American Tower
AMT
$85.1B
| $740K | 0.52% |
+5,132
| New | +$713K |
2018 Q2
0 quarters
|
|
24
Intel
INTC
$536B
| $740K | 0.52% |
14,889
-44
| -0.3% | -$2.34K |
2017 Q1
5 quarters
|
|
|
25
Microsoft
MSFT
$4.02T
| $723K | 0.51% |
+7,331
| New | +$711K |
2018 Q2
0 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.
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.