We are live on
!
Find out more
BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.9M
(+9.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
47
New
1
Increased
38
Reduced
7
Closed
–
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$520K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$252K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$245K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
+$124K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$72.6K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.9K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$57.9K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.8% |
| 2 | Consumer Staples | 1.99% |
| 3 | Technology | 1.92% |
| 4 | Materials | 1.83% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $63.1M | 39.61% |
726,426
+12,724
| +2% | +$1.08M |
2014 Q4
17 quarters
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $18M | 11.32% |
249,949
-89
| -0% | -$6.19K |
2017 Q4
5 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$48.6B
| $12.1M | 7.62% |
109,176
+4,744
| +5% | +$520K |
2017 Q1
8 quarters
|
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $10.3M | 6.48% |
220,957
+5,312
| +2% | +$245K |
2017 Q4
5 quarters
|
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $10.3M | 6.45% |
93,356
+2,334
| +3% | +$252K |
2017 Q4
5 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$82.9B
| $4.42M | 2.77% |
60,358
+1,311
| +2% | +$93K |
2014 Q4
17 quarters
|
|
7
VanEck High Yield Muni ETF
HYD
$3.91B
| $3.34M | 2.1% |
53,264
+1,678
| +3% | +$103K |
2014 Q4
17 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.36M | 1.48% |
67,071
+3,473
| +5% | +$118K |
2018 Q1
4 quarters
|
|
|
9
ALPS Equal Sector Weight ETF
EQL
$754M
| $2.22M | 1.39% |
92,226
-5,367
| -5% | -$124K |
2014 Q4
17 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$238B
| $1.56M | 0.98% |
59,718
-2,346
| -4% | -$57.9K |
2014 Q4
17 quarters
|
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.19M | 0.75% |
4,594
-282
| -6% | -$70.9K |
2014 Q4
17 quarters
|
|
12
American Tower
AMT
$84.9B
| $1.19M | 0.75% |
6,030
+120
| +2% | +$21K |
2018 Q2
3 quarters
|
|
13
Welltower
WELL
$162B
| $1.14M | 0.72% |
14,691
+474
| +3% | +$35.6K |
2017 Q1
8 quarters
|
|
14
Procter & Gamble
PG
$351B
| $1.13M | 0.71% |
10,830
+272
| +3% | +$26.5K |
2018 Q1
4 quarters
|
|
15
Salesforce
CRM
$189B
| $1.07M | 0.67% |
6,730
+108
| +2% | +$16.7K |
2015 Q4
13 quarters
|
|
16
Visa
V
$724B
| $1.05M | 0.66% |
6,711
+178
| +3% | +$25.7K |
2017 Q1
8 quarters
|
|
17
Lowe's Companies
LOW
$104B
| $1.04M | 0.65% |
9,512
+359
| +4% | +$35.8K |
2017 Q1
8 quarters
|
|
18
PepsiCo
PEP
$172B
| $1.03M | 0.65% |
8,403
+328
| +4% | +$37.4K |
2017 Q1
8 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $1.03M | 0.64% |
8,708
+307
| +4% | +$33.5K |
2018 Q2
3 quarters
|
|
20
Ecolab
ECL
$79B
| $1.03M | 0.64% |
5,809
+198
| +4% | +$32.2K |
2015 Q1
16 quarters
|
|
21
Costco
COST
$420B
| $1.01M | 0.63% |
4,166
+149
| +4% | +$32.6K |
2015 Q1
16 quarters
|
|
22
Air Products & Chemicals
APD
$62.6B
| $994K | 0.62% |
5,204
+212
| +4% | +$36.5K |
2018 Q2
3 quarters
|
|
23
Amazon
AMZN
$2.83T
| $983K | 0.62% |
11,040
+460
| +4% | +$38.3K |
2017 Q1
8 quarters
|
|
24
Intel
INTC
$553B
| $963K | 0.6% |
17,935
+702
| +4% | +$35.6K |
2017 Q1
8 quarters
|
|
25
PPG Industries
PPG
$23.1B
| $893K | 0.56% |
7,910
+335
| +4% | +$35.9K |
2018 Q1
4 quarters
|
|
Similar funds
EIG
EFM
HP
PE
FRM
UOTTAIMCU
CWP
BWA
Bernicke Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bernicke Wealth Management held 47 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.1%. Bernicke Wealth Management opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
- Bernicke Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 5,006 shares worth $205K.
- Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $1.08M increase.
- Bernicke Wealth Management's biggest Q1 2019 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $124K.
- Bernicke Wealth Management's ten largest holdings make up 80% of its $159M portfolio in Q1 2019.
- Bernicke Wealth Management opened 1 new position and closed 0 in Q1 2019.
- Bernicke Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $159M.
Based on Bernicke Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.