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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
+9.23%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$61.9M
Cap. Flow
+$24.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.66%
Holding
767
New
62
Increased
170
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.62M
3
ABT icon
Abbott
ABT
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.36M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82.2B
$133K 0.03%
1,073
+138
+15% +$16.6K
IIPR icon
252
Innovative Industrial Properties
IIPR
$1.7B
$129K 0.03%
1,579
+98
+7% +$6.63K
AIRG icon
253
Airgain
AIRG
$74.2M
$128K 0.03%
+10,000
New +$117K
CYBE
254
DELISTED
Cyberoptics Corp
CYBE
$128K 0.03%
+7,500
New +$149K
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$124K 0.03%
5,340
– –
CDXS icon
256
Codexis
CDXS
$151M
$123K 0.03%
6,000
– –
OHI icon
257
Omega Healthcare
OHI
$15.1B
– –
0
– –
UPS icon
258
United Parcel Service
UPS
$88.6B
$123K 0.03%
1,100
– –
BBY icon
259
Best Buy
BBY
$18.2B
$122K 0.02%
1,717
+1,500
+691% +$93.5K
OKE icon
260
Oneok
OKE
$57.2B
$122K 0.02%
1,745
+23
+1% +$1.49K
SPWH icon
261
Sportsman's Warehouse
SPWH
$44.9M
$120K 0.02%
+25,000
New +$135K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$118K 0.02%
4,583
– –
DHR icon
263
Danaher
DHR
$137B
$116K 0.02%
992
– –
TTSH
264
DELISTED
Tile Shop Holdings
TTSH
$113K 0.02%
+20,000
New +$130K
GD icon
265
General Dynamics
GD
$104B
$112K 0.02%
661
+50
+8% +$8.42K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$111K 0.02%
1,113
– –
AXON
267
Axon Enterprise
AXON
$42.5B
$109K 0.02%
2,000
– –
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
$109K 0.02%
+5,000
New +$111K
RA
269
Brookfield Real Assets Income Fund
RA
$708M
$108K 0.02%
5,000
– –
LMT icon
270
Lockheed Martin
LMT
$135B
$105K 0.02%
349
– –
ALE
271
DELISTED
Allete
ALE
$104K 0.02%
1,266
– –
PRU icon
272
Prudential Financial
PRU
$42.4B
$104K 0.02%
1,133
– –
ISRG icon
273
Intuitive Surgical
ISRG
$127B
$103K 0.02%
540
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$73.8B
$103K 0.02%
2,392
– –
SLB icon
275
SLB Ltd
SLB
$73.6B
$102K 0.02%
2,335
-4,093
-64% -$177K
9 10
11
12 13

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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
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KC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, BerganKDV Wealth Management held 767 positions worth $489M, up 14% from $427M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BerganKDV Wealth Management deployed $24.9M of net new capital in Q1 2019, opening 62 new positions and adding to 170 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.7M trimmed.

  • BerganKDV Wealth Management's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.
  • BerganKDV Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $7.62M increase.
  • BerganKDV Wealth Management's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.7M.
  • BerganKDV Wealth Management fully exited Adams Natural Resources Fund in Q1 2019, selling an estimated $276K.
  • BerganKDV Wealth Management's ten largest holdings make up 45% of its $489M portfolio in Q1 2019.
  • BerganKDV Wealth Management opened 62 new positions and closed 25 in Q1 2019.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.