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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.72M
Cap. Flow
+$4.12M
Cap. Flow %
2.38%
Top 10 Hldgs %
79.77%
Holding
46
New
–
Increased
37
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$858K
2
VT icon
Vanguard Total World Stock ETF
VT
+$407K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$248K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$140K
5
CCL icon
Carnival Corporation Ltd
CCL
+$131K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$301K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$286K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.2K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$87.9K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Technology 1.96%
3 Materials 1.94%
4 Industrials 1.87%
5 Financials 1.86%
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
$66.8M 38.67%
732,277
+2,739
+0.4% +$248K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.6B
$22.7M 13.14%
307,836
-3,905
-1% -$286K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.9B
$13.3M 7.71%
116,765
+7,520
+7% +$858K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13M 7.52%
114,657
+1,043
+0.9% +$119K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.56M 4.96%
184,216
+1,927
+1% +$89.5K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.9B
$5M 2.9%
66,898
+5,454
+9% +$407K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.42B
$3.56M 2.06%
55,227
+2,177
+4% +$140K
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$768M
$1.99M 1.15%
78,963
-12,054
-13% -$301K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$1.55M 0.9%
56,052
-3,168
-5% -$87.9K
COST icon
10
Costco
COST
$427B
$1.31M 0.76%
4,532
+322
+8% +$90.6K
PG icon
11
Procter & Gamble
PG
$335B
$1.25M 0.72%
10,010
+867
+9% +$102K
LOW icon
12
Lowe's Companies
LOW
$122B
$1.22M 0.71%
11,114
+1,016
+10% +$107K
WELL icon
13
Welltower
WELL
$169B
$1.2M 0.69%
13,235
+1,236
+10% +$108K
MDT icon
14
Medtronic
MDT
$116B
$1.17M 0.68%
10,806
+991
+10% +$103K
TRP icon
15
TC Energy
TRP
$65.8B
$1.16M 0.67%
22,470
+1,907
+9% +$95.2K
MSFT icon
16
Microsoft
MSFT
$3.69T
$1.15M 0.67%
8,277
+718
+9% +$98.7K
BA icon
17
Boeing
BA
$182B
$1.15M 0.67%
3,019
+313
+12% +$112K
PEP icon
18
PepsiCo
PEP
$192B
$1.15M 0.66%
8,354
+812
+11% +$108K
AMT icon
19
American Tower
AMT
$81.2B
$1.14M 0.66%
5,135
+497
+11% +$108K
INTC icon
20
Intel
INTC
$527B
$1.13M 0.66%
21,978
+2,233
+11% +$110K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.13M 0.65%
4,182
-368
-8% -$98.2K
DIS icon
22
Walt Disney
DIS
$181B
$1.12M 0.65%
8,627
+743
+9% +$103K
ECL icon
23
Ecolab
ECL
$77.4B
$1.12M 0.65%
5,668
+543
+11% +$109K
APD icon
24
Air Products & Chemicals
APD
$68B
$1.12M 0.65%
5,050
+498
+11% +$112K
PPG icon
25
PPG Industries
PPG
$25.5B
$1.11M 0.65%
9,410
+910
+11% +$105K
1
2

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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
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WFAL
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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
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Bernicke Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bernicke Wealth Management held 46 positions worth $173M, up 3.4% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bernicke Wealth Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.

  • Bernicke Wealth Management added most to iShares National Muni Bond ETF in Q3 2019, an estimated $858K increase.
  • Bernicke Wealth Management's biggest Q3 2019 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $301K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $173M portfolio in Q3 2019.
  • Bernicke Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Bernicke Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $173M.

Based on Bernicke Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.