We are live on
!
Find out more
BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
Turnover
10.62%
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
(-7.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
48
New
2
Increased
34
Reduced
9
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.01M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.38M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$816K |
| 5 |
3M
MMM
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$965K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$522K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$121K |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
+$92.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.96% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 2.15% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $64.4M | 39.04% |
739,496
+8,967
| +1% | +$816K |
2014 Q4
21 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $22.9M | 13.89% |
366,327
+67,692
| +23% | +$5.01M |
2017 Q4
9 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$49.2B
| $15M | 9.09% |
132,768
+9,855
| +8% | +$1.12M |
2017 Q1
12 quarters
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $11.4M | 6.89% |
117,567
+2,751
| +2% | +$303K |
2017 Q4
9 quarters
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.68M | 4.65% |
187,839
+2,785
| +2% | +$125K |
2017 Q4
9 quarters
|
|
|
6
Vanguard Total World Stock ETF
VT
$81.3B
| $5.52M | 3.35% |
87,923
+18,245
| +26% | +$1.38M |
2014 Q4
21 quarters
|
|
7
VanEck High Yield Muni ETF
HYD
$4.05B
| $3.23M | 1.96% |
61,869
+4,484
| +8% | +$276K |
2014 Q4
21 quarters
|
|
|
8
ALPS Equal Sector Weight ETF
EQL
$780M
| $1.54M | 0.93% |
74,964
-3,723
| -5% | -$92.7K |
2014 Q4
21 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.41M | 0.86% |
54,048
-1,548
| -3% | -$46.4K |
2014 Q4
21 quarters
|
|
10
Eli Lilly
LLY
$1.12T
| $1.4M | 0.85% |
10,077
+135
| +1% | +$18.5K |
2019 Q2
3 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $1.36M | 0.82% |
8,610
+101
| +1% | +$16.6K |
2018 Q2
7 quarters
|
|
12
Costco
COST
$438B
| $1.31M | 0.8% |
4,610
+43
| +0.9% | +$13K |
2015 Q1
20 quarters
|
|
13
Amazon
AMZN
$2.7T
| $1.27M | 0.77% |
13,060
+280
| +2% | +$27.1K |
2017 Q1
12 quarters
|
|
14
Intel
INTC
$475B
| $1.25M | 0.75% |
23,007
+659
| +3% | +$39K |
2017 Q1
12 quarters
|
|
15
American Tower
AMT
$86.3B
| $1.18M | 0.72% |
5,433
+120
| +2% | +$27.9K |
2018 Q2
7 quarters
|
|
|
16
3M
MMM
$85B
| $1.17M | 0.71% |
10,215
+2,876
| +39% | +$378K |
2014 Q4
21 quarters
|
|
17
UnitedHealth
UNH
$360B
| $1.16M | 0.7% |
4,653
+137
| +3% | +$37.7K |
2017 Q1
12 quarters
|
|
18
Procter & Gamble
PG
$370B
| $1.15M | 0.7% |
10,486
+251
| +2% | +$30.1K |
2018 Q1
8 quarters
|
|
19
Salesforce
CRM
$198B
| $1.12M | 0.68% |
7,803
+130
| +2% | +$22.3K |
2015 Q4
17 quarters
|
|
20
Visa
V
$756B
| $1.1M | 0.66% |
6,800
+155
| +2% | +$29.2K |
2017 Q1
12 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.09M | 0.66% |
18,780
+420
| +2% | +$28.5K |
2015 Q4
17 quarters
|
|
22
Air Products & Chemicals
APD
$66.7B
| $1.08M | 0.65% |
5,389
+143
| +3% | +$32.6K |
2018 Q2
7 quarters
|
|
23
PepsiCo
PEP
$179B
| $1.07M | 0.65% |
8,940
+284
| +3% | +$38.4K |
2017 Q1
12 quarters
|
|
24
TC Energy
TRP
$64.3B
| $1.07M | 0.65% |
24,239
+1,010
| +4% | +$51.2K |
2017 Q1
12 quarters
|
|
25
Medtronic
MDT
$121B
| $1.04M | 0.63% |
11,548
+385
| +3% | +$41K |
2019 Q2
3 quarters
|
|
Similar funds
EIG
EFM
HP
PE
FRM
UOTTAIMCU
BWA
NEAM
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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
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.