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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48K 0.01%
+1,598
New +$48.2K
EIX icon
327
Edison International
EIX
$30.7B
$47K 0.01%
+741
New +$46.2K
ILCB icon
328
iShares Morningstar US Equity ETF
ILCB
$1.26B
$47K 0.01%
+1,224
New +$47.6K
STT icon
329
State Street
STT
$50.2B
$47K 0.01%
+509
New +$50.5K
PNC icon
330
PNC Financial Services
PNC
$100B
$46K 0.01%
+342
New +$49.9K
PRU icon
331
Prudential Financial
PRU
$43B
$45K 0.01%
+483
New +$48.8K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$112B
$45K 0.01%
+1,300
New +$44.6K
GSY icon
333
Invesco Ultra Short Duration ETF
GSY
$3.86B
$44K 0.01%
+870
New +$43.7K
VLO icon
334
Valero Energy
VLO
$88.7B
$44K 0.01%
+400
New +$44.9K
DNP icon
335
DNP Select Income Fund
DNP
$4.14B
$43K 0.01%
+4,000
New +$43.3K
MFC icon
336
Manulife Financial
MFC
$74.2B
$43K 0.01%
+2,414
New +$45.5K
TFC icon
337
Truist Financial
TFC
$64.7B
$43K 0.01%
+848
New +$45.1K
ADM icon
338
Archer Daniels Midland
ADM
$40.1B
$42K 0.01%
+923
New +$41.4K
CAT icon
339
Caterpillar
CAT
$387B
$42K 0.01%
+311
New +$46.5K
DUK icon
340
Duke Energy
DUK
$101B
$42K 0.01%
+535
New +$41.1K
HRL icon
341
Hormel Foods
HRL
$14.1B
$42K 0.01%
+1,140
New +$40.9K
KHC icon
342
Kraft Heinz
KHC
$32.4B
$41K 0.01%
659
-21,517
-97% -$1.28M
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.01%
+490
New +$40.8K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$68.2B
$40K 0.01%
+618
New +$41.9K
UL icon
345
Unilever
UL
$144B
$40K 0.01%
+640
New +$39.8K
CME icon
346
CME Group
CME
$93.5B
$39K 0.01%
+238
New +$38.9K
VLRS
347
Controladora Vuela Compania de Aviacion
VLRS
$910M
$39K 0.01%
+7,700
New +$47.9K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
+643
New +$41.4K
ZTS icon
349
Zoetis
ZTS
$32.5B
$39K 0.01%
+460
New +$38.8K
BSCJ
350
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$39K 0.01%
+1,864
New +$39.1K
12 13
14
15 16

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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 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.