We are live on ! Find out more
BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.24M
Cap. Flow
+$3.29M
Cap. Flow %
2.26%
Top 10 Hldgs %
81.23%
Holding
48
New
–
Increased
38
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$552K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$240K
5
VT icon
Vanguard Total World Stock ETF
VT
+$236K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$908K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$492K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.5K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.84%
2 Technology 1.77%
3 Healthcare 1.67%
4 Materials 1.65%
5 Financials 1.62%
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
$59.1M 40.68%
713,702
+8,870
+1% +$731K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.6B
$16M 11.04%
250,038
+8,040
+3% +$552K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.9B
$11.4M 7.83%
104,432
+13,074
+14% +$1.41M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.61M 6.61%
215,645
+3,557
+2% +$163K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.46M 6.51%
91,022
+2,293
+3% +$240K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.9B
$3.87M 2.66%
59,047
+3,371
+6% +$236K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.42B
$3.15M 2.17%
51,586
+1,757
+4% +$107K
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$768M
$2.08M 1.43%
97,593
-246
-0.3% -$5.63K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.97M 1.35%
63,598
+4,773
+8% +$159K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$1.39M 0.96%
62,064
-762
-1% -$18.5K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.14M 0.78%
4,876
-27
-0.6% -$6.74K
WELL icon
12
Welltower
WELL
$169B
$987K 0.68%
14,217
+646
+5% +$44K
PG icon
13
Procter & Gamble
PG
$335B
$970K 0.67%
10,558
+503
+5% +$45K
AMT icon
14
American Tower
AMT
$81.2B
$935K 0.64%
5,910
+274
+5% +$42.8K
CRM icon
15
Salesforce
CRM
$165B
$907K 0.62%
6,622
+208
+3% +$28.6K
PEP icon
16
PepsiCo
PEP
$192B
$892K 0.61%
8,075
+444
+6% +$50.1K
V icon
17
Visa
V
$682B
$862K 0.59%
6,533
+304
+5% +$42K
UNH icon
18
UnitedHealth
UNH
$358B
$857K 0.59%
3,438
+150
+5% +$39.6K
MSFT icon
19
Microsoft
MSFT
$3.69T
$853K 0.59%
8,401
+432
+5% +$46.3K
LOW icon
20
Lowe's Companies
LOW
$122B
$845K 0.58%
9,153
+498
+6% +$48K
ECL icon
21
Ecolab
ECL
$77.4B
$827K 0.57%
5,611
+268
+5% +$40.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$826K 0.57%
4,046
+207
+5% +$43.2K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$823K 0.57%
15,291
-81
-0.5% -$4.92K
COST icon
24
Costco
COST
$427B
$818K 0.56%
4,017
+127
+3% +$28.4K
DIS icon
25
Walt Disney
DIS
$181B
$811K 0.56%
7,398
+390
+6% +$44.3K
1
2

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 2018 Portfolio in Review

As of Q4 2018, Bernicke Wealth Management held 48 positions worth $145M, down 3.5% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.2%. Bernicke Wealth Management opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Bernicke Wealth Management added most to iShares National Muni Bond ETF in Q4 2018, an estimated $1.41M increase.
  • Bernicke Wealth Management's biggest Q4 2018 reduction was VanEck Intermediate Muni ETF, cutting an estimated $908K.
  • Bernicke Wealth Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $492K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $145M portfolio in Q4 2018.
  • Bernicke Wealth Management opened 0 new positions and closed 2 in Q4 2018.
  • Bernicke Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $145M.

Based on Bernicke Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.