We are live on ! Find out more
BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
78.52%
Holding
47
New
1
Increased
32
Reduced
11
Closed
1
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$700K
3
VT icon
Vanguard Total World Stock ETF
VT
+$216K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$139K
5
CVX icon
Chevron
CVX
+$61.2K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$703K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Technology 2.19%
3 Healthcare 2.18%
4 Consumer Staples 2.12%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$66.7M 37.26%
730,529
-1,748
-0.2% -$159K
2014 Q4
20 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.7M 13.22%
298,635
-9,201
-3% -$703K
2017 Q4
8 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$14M 7.82%
122,913
+6,148
+5% +$700K
2017 Q1
11 quarters
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$13.2M 7.35%
114,816
+159
+0.1% +$18K
2017 Q4
8 quarters
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$8.59M 4.8%
185,054
+838
+0.5% +$38.7K
2017 Q4
8 quarters
VT icon
6
Vanguard Total World Stock ETF
VT
$82.9B
$5.64M 3.15%
69,678
+2,780
+4% +$216K
2014 Q4
20 quarters
HYD icon
7
VanEck High Yield Muni ETF
HYD
$3.99B
$3.68M 2.05%
57,385
+2,158
+4% +$139K
2014 Q4
20 quarters
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$754M
$2.1M 1.17%
78,687
-276
-0.3% -$7.1K
2014 Q4
20 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$238B
$1.69M 0.94%
55,596
-456
-0.8% -$13.2K
2014 Q4
20 quarters
LOW icon
10
Lowe's Companies
LOW
$104B
$1.35M 0.75%
11,259
+145
+1% +$16.6K
2017 Q1
11 quarters
COST icon
11
Costco
COST
$420B
$1.34M 0.75%
4,567
+35
+0.8% +$10.4K
2015 Q1
19 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$1.34M 0.75%
8,509
+232
+3% +$34.1K
2018 Q2
6 quarters
INTC icon
13
Intel
INTC
$553B
$1.34M 0.75%
22,348
+370
+2% +$20.7K
2017 Q1
11 quarters
UNH icon
14
UnitedHealth
UNH
$340B
$1.33M 0.74%
4,516
+164
+4% +$42.9K
2017 Q1
11 quarters
LLY icon
15
Eli Lilly
LLY
$1.05T
$1.31M 0.73%
9,942
+397
+4% +$46K
2019 Q2
2 quarters
BAC icon
16
Bank of America
BAC
$380B
$1.29M 0.72%
36,747
+648
+2% +$20.9K
2017 Q1
11 quarters
PPG icon
17
PPG Industries
PPG
$23.1B
$1.29M 0.72%
9,674
+264
+3% +$33.4K
2018 Q1
7 quarters
DIS icon
18
Walt Disney
DIS
$187B
$1.28M 0.72%
8,867
+240
+3% +$33.5K
2017 Q1
11 quarters
PG icon
19
Procter & Gamble
PG
$351B
$1.28M 0.71%
10,235
+225
+2% +$27.5K
2018 Q1
7 quarters
MDT icon
20
Medtronic
MDT
$113B
$1.27M 0.71%
11,163
+357
+3% +$39.2K
2019 Q2
2 quarters
V icon
21
Visa
V
$724B
$1.25M 0.7%
6,645
+210
+3% +$37.8K
2017 Q1
11 quarters
CRM icon
22
Salesforce
CRM
$189B
$1.25M 0.7%
7,673
+249
+3% +$39K
2015 Q4
16 quarters
TRP icon
23
TC Energy
TRP
$62.6B
$1.24M 0.69%
23,229
+759
+3% +$38.9K
2017 Q1
11 quarters
APD icon
24
Air Products & Chemicals
APD
$62.6B
$1.23M 0.69%
5,246
+196
+4% +$44.2K
2018 Q2
6 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.23M 0.69%
18,360
+520
+3% +$33.5K
2015 Q4
16 quarters
1
2

Similar funds

EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Bernicke Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bernicke Wealth Management held 47 positions worth $179M, up 3.6% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Bernicke Wealth Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • Bernicke Wealth Management's largest Q4 2019 buy was Union Pacific: 6,568 shares worth $1.19M.
  • Bernicke Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $700K increase.
  • Bernicke Wealth Management's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $703K.
  • Bernicke Wealth Management fully exited RTX Corp in Q4 2019, selling an estimated $1.11M.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $179M portfolio in Q4 2019.
  • Bernicke Wealth Management opened 1 new position and closed 1 in Q4 2019.
  • Bernicke Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $179M.

Based on Bernicke Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.