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BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$107M
Cap. Flow %
23.82%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
226
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$131K 0.03%
+5,211
New +$131K
SO icon
227
Southern Company
SO
$110B
$130K 0.03%
+2,817
New +$126K
THC icon
228
Tenet Healthcare
THC
$22.2B
$128K 0.03%
3,812
-43,963
-92% -$1.37M
AXON
229
Axon Enterprise
AXON
$43.7B
$126K 0.03%
+2,000
New +$108K
TSLA icon
230
Tesla
TSLA
$1.21T
$124K 0.03%
+5,430
New +$110K
MO icon
231
Altria Group
MO
$125B
$123K 0.03%
+2,164
New +$125K
PM icon
232
Philip Morris
PM
$315B
$123K 0.03%
+1,523
New +$129K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$123K 0.03%
+5,340
New +$121K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$119B
$122K 0.03%
+3,400
New +$120K
VPU
235
Vanguard Utilities ETF
VPU
$8.73B
$120K 0.03%
+1,032
New +$116K
OKE icon
236
Oneok
OKE
$55.7B
$117K 0.03%
+1,679
New +$108K
GD icon
237
General Dynamics
GD
$106B
$114K 0.03%
+611
New +$125K
RA
238
Brookfield Real Assets Income Fund
RA
$704M
$114K 0.03%
+5,000
New +$113K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.3B
$113K 0.03%
+935
New +$114K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.3B
$112K 0.03%
+3,255
New +$112K
DHR icon
241
Danaher
DHR
$140B
$111K 0.02%
+1,270
New +$113K
AFG icon
242
American Financial Group
AFG
$12.1B
$110K 0.02%
+1,026
New +$114K
OHI icon
243
Omega Healthcare
OHI
$15.4B
– –
0
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$109K 0.02%
+2,000
New +$106K
IYG icon
245
iShares US Financial Services ETF
IYG
$2.17B
$108K 0.02%
+2,502
New +$111K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81.9B
$108K 0.02%
+1,300
New +$109K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$72B
$105K 0.02%
+2,588
New +$104K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$105K 0.02%
+1,135
New +$105K
TSN icon
249
Tyson Foods
TSN
$21.7B
$103K 0.02%
+1,500
New +$104K
ALE
250
DELISTED
Allete
ALE
$98K 0.02%
+1,266
New +$94.8K
8 9
10
11 12

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.

  • BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
  • BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
  • BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
  • BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.