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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
HYLB icon
401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$25K 0.01%
+645
New +$25.5K
HYLS icon
402
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$25K 0.01%
+525
New +$25K
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K 0.01%
+466
New +$24.8K
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.14B
$25K 0.01%
+762
New +$24.8K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25K 0.01%
+390
New +$24.5K
LUV icon
406
Southwest Airlines
LUV
$22.7B
$25K 0.01%
+500
New +$26.3K
NKE icon
407
Nike
NKE
$63.9B
$25K 0.01%
+320
New +$22.5K
ROBO icon
408
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$25K 0.01%
+627
New +$26K
ANCB
409
DELISTED
Anchor Bancorp
ANCB
$25K 0.01%
+950
New +$24.1K
EXPD icon
410
Expeditors International
EXPD
$22.4B
$24K 0.01%
+330
New +$23.1K
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$14.5B
$24K 0.01%
+248
New +$24.6K
SOXX icon
412
iShares Semiconductor ETF
SOXX
$40.6B
$24K 0.01%
+405
New +$24.6K
WOOD icon
413
iShares Global Timber & Forestry ETF
WOOD
$266M
$24K 0.01%
+305
New +$24.6K
ASH icon
414
Ashland
ASH
$3.11B
$23K 0.01%
+300
New +$22.3K
BHC icon
415
Bausch Health
BHC
$1.69B
$23K 0.01%
+1,000
New +$20.7K
LADR
416
Ladder Capital
LADR
$1.26B
$23K 0.01%
+1,443
New +$21.7K
PARA
417
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
+410
New +$21.4K
STAG icon
418
STAG Industrial
STAG
$7.79B
– –
0
– –
HPE icon
419
Hewlett Packard
HPE
$60.4B
$22K ﹤0.01%
+1,513
New +$25.1K
ORLY icon
420
O'Reilly Automotive
ORLY
$75.6B
$22K ﹤0.01%
+1,185
New +$20.6K
STX icon
421
Seagate
STX
$169B
$22K ﹤0.01%
+385
New +$22.3K
BSCI
422
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22K ﹤0.01%
+1,020
New +$21.6K
AHRT
423
AH Realty Trust
AHRT
$540M
– –
0
– –
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$21K ﹤0.01%
+600
New +$21.1K
CXP
425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
15 16
17
18 19

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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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.