Bernicke Wealth Management, Ltd.

CIK

1569863

Location

ALTOONA, WI

Portfolio Value

Micro $2,467,803

Diversification

Diversified

Filing Date

Global Rank

#4,752 / 5,297 ▼ 221

Top Industry

Specialty Chemicals 11.5%

3Y Alpha vs SPY

-5.5%

Period ended 5 years ago

Filed Aug 19, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+76.3%

Annualised alpha

-5.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

4.8%

−0.6 pts

Top 5

23.0%

−2.1 pts

Top 10

43.4%

−3.2 pts

HHI

381

Diversified−25

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	13.5%	$3,026,784	3
Healthcare	12.2%	$2,736,367	3
Consumer Defensive	11.8%	$2,643,256	3
Basic Materials	11.0%	$2,467,803	3
Industrials	10.8%	$2,408,929	3
Financial Services	10.1%	$2,249,439	3
Consumer Cyclical	8.0%	$1,798,136	3
Energy	7.7%	$1,731,751	3
Communication Services	6.9%	$1,550,399	3
Unclassified	4.0%	$902,287	1
Real Estate	3.8%	$859,263	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+566	6,675	$298,506
BA	Boeing Co	+108	3,599	$659,696
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−10,568	27,954	$663,907
INTC	Intel Corp	−7,640	15,367	$919,407
LOW	Lowes Companies Inc	−4,144	7,532	$1,017,723
LLY	ELI LILLY & Co	−3,563	6,514	$1,069,468
MDT	Medtronic plc	−3,441	8,107	$743,411
MSFT	Microsoft Corp	−3,301	5,309	$1,080,434
PG	PROCTER & GAMBLE Co	−3,152	7,334	$876,926
PPG	Ppg Industries Inc	−3,012	7,185	$762,041
PEP	Pepsico Inc	−2,740	6,200	$820,012
DIS	Walt Disney Co	−2,691	6,607	$736,746
CVX	Chevron Corp	−2,425	8,178	$729,722
CRM	Salesforce, Inc.	−2,321	5,482	$1,026,943
V	Visa Inc.	−2,148	4,652	$898,626
UNP	Union Pacific Corp	−2,079	4,805	$812,381
ECL	Ecolab Inc.	−1,984	4,133	$822,260
APD	Air Products & Chemicals, Inc.	−1,730	3,659	$883,502
BRK-B	Berkshire Hathaway Inc	−1,558	3,848	$686,906
UNH	Unitedhealth Group Inc	−1,522	3,131	$923,488
COST	Costco Wholesale Corp /New	−1,489	3,121	$946,318
MMM	3M Co	−1,358	7,183	$936,852
DIA	Spdr Dow Jones Industrial Average ETF Trust	−485	3,499	$902,287
GOOGL	Alphabet Inc.	−288	651	$46,157
AMZN	Amazon Com Inc	−245	408	$56,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	12,566	$859,263
META	Meta Platforms, Inc.	3,380	$767,496
YUM	Yum Brands Inc	8,332	$724,134
ENB	Enbridge Inc	23,127	$703,523
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	5,433	$1,183,035
TRP	Tc Energy Corp	24,239	$1,073,787
WELL	Welltower Inc.	14,616	$669,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,467,803 total · Basic Materials only · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,659	-1,730	$883,502	−17.9%	35.80%
ECL	Ecolab Inc. Basic Materials	Reduced	4,133	-1,984	$822,260	−13.7%	33.32%
PPG	Ppg Industries Inc Basic Materials	Reduced	7,185	-3,012	$762,041	−10.6%	30.88%