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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.1M
Cap. Flow
+$9.17M
Cap. Flow %
5.56%
Top 10 Hldgs %
81.51%
Holding
48
New
2
Increased
34
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$816K
5
MMM icon
3M
MMM
+$378K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$965K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$522K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$121K
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Healthcare 2.18%
3 Consumer Staples 2.15%
4 Financials 1.76%
5 Materials 1.75%
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
$64.4M 39.04%
739,496
+8,967
+1% +$816K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.6B
$22.9M 13.89%
366,327
+67,692
+23% +$5.01M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.9B
$15M 9.09%
132,768
+9,855
+8% +$1.12M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 6.89%
117,567
+2,751
+2% +$303K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.68M 4.65%
187,839
+2,785
+2% +$125K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.9B
$5.52M 3.35%
87,923
+18,245
+26% +$1.38M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.42B
$3.23M 1.96%
61,869
+4,484
+8% +$276K
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$768M
$1.54M 0.93%
74,964
-3,723
-5% -$92.7K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$1.41M 0.86%
54,048
-1,548
-3% -$46.4K
LLY icon
10
Eli Lilly
LLY
$1.08T
$1.4M 0.85%
10,077
+135
+1% +$18.5K
MSFT icon
11
Microsoft
MSFT
$3.69T
$1.36M 0.82%
8,610
+101
+1% +$16.6K
COST icon
12
Costco
COST
$427B
$1.31M 0.8%
4,610
+43
+0.9% +$13K
AMZN icon
13
Amazon
AMZN
$2.86T
$1.27M 0.77%
13,060
+280
+2% +$27.1K
INTC icon
14
Intel
INTC
$527B
$1.25M 0.75%
23,007
+659
+3% +$39K
AMT icon
15
American Tower
AMT
$81.2B
$1.18M 0.72%
5,433
+120
+2% +$27.9K
MMM icon
16
3M
MMM
$94.2B
$1.17M 0.71%
10,215
+2,876
+39% +$378K
UNH icon
17
UnitedHealth
UNH
$358B
$1.16M 0.7%
4,653
+137
+3% +$37.7K
PG icon
18
Procter & Gamble
PG
$335B
$1.15M 0.7%
10,486
+251
+2% +$30.1K
CRM icon
19
Salesforce
CRM
$165B
$1.12M 0.68%
7,803
+130
+2% +$22.3K
V icon
20
Visa
V
$682B
$1.1M 0.66%
6,800
+155
+2% +$29.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.09M 0.66%
18,780
+420
+2% +$28.5K
APD icon
22
Air Products & Chemicals
APD
$68B
$1.08M 0.65%
5,389
+143
+3% +$32.6K
PEP icon
23
PepsiCo
PEP
$192B
$1.07M 0.65%
8,940
+284
+3% +$38.4K
TRP icon
24
TC Energy
TRP
$65.8B
$1.07M 0.65%
24,239
+1,010
+4% +$51.2K
MDT icon
25
Medtronic
MDT
$116B
$1.04M 0.63%
11,548
+385
+3% +$41K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bernicke Wealth Management held 48 positions worth $165M, down 7.9% from $179M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bernicke Wealth Management deployed $9.17M of net new capital in Q1 2020, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,160 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $121K trimmed.

  • Bernicke Wealth Management's largest Q1 2020 buy was iShares Core S&P 500 ETF: 1,160 shares worth $300K.
  • Bernicke Wealth Management added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $5.01M increase.
  • Bernicke Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $121K.
  • Bernicke Wealth Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $965K.
  • Bernicke Wealth Management's ten largest holdings make up 82% of its $165M portfolio in Q1 2020.
  • Bernicke Wealth Management opened 2 new positions and closed 3 in Q1 2020.
  • Bernicke Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $165M.

Based on Bernicke Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.