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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
AMP icon
401
Ameriprise Financial
AMP
$48.3B
$27K 0.01%
213
– –
NKE icon
402
Nike
NKE
$61.9B
$27K 0.01%
320
– –
PDM
403
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
BEP icon
404
Brookfield Renewable
BEP
$9.97B
$26K 0.01%
1,501
+750
+100% +$11.8K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26K 0.01%
390
– –
STAG icon
406
STAG Industrial
STAG
$7.38B
– –
0
– –
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26K 0.01%
554
– –
BND icon
408
Vanguard Total Bond Market
BND
$157B
$25K 0.01%
310
-84
-21% -$6.71K
DES icon
409
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$25K 0.01%
900
– –
TFC icon
410
Truist Financial
TFC
$63.3B
$25K 0.01%
537
– –
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
218
-17
-7% -$1.89K
AVGO icon
412
Broadcom
AVGO
$1.85T
$24K ﹤0.01%
800
+400
+100% +$10.8K
FHLC icon
413
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$24K ﹤0.01%
539
-890
-62% -$38.8K
HE icon
414
Hawaiian Electric Industries
HE
$2.23B
$24K ﹤0.01%
593
– –
ORI icon
415
Old Republic International
ORI
$10.5B
$24K ﹤0.01%
1,149
-1,659
-59% -$34.5K
ASH icon
416
Ashland
ASH
$3.33B
$23K ﹤0.01%
300
– –
GCO icon
417
Genesco
GCO
$425M
$23K ﹤0.01%
500
– –
HEI icon
418
HEICO Corp
HEI
$49.8B
$23K ﹤0.01%
241
-96
-28% -$8.37K
HPE icon
419
Hewlett Packard
HPE
$63.4B
$23K ﹤0.01%
1,513
– –
JWN
420
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
513
+240
+88% +$10.9K
K
421
DELISTED
Kellanova
K
$23K ﹤0.01%
420
– –
CSR
422
Centerspace
CSR
$921M
– –
0
– –
HPQ icon
423
HP
HPQ
$24.9B
$22K ﹤0.01%
1,116
– –
HR icon
424
Healthcare Realty
HR
$7.28B
– –
0
– –
HUN icon
425
Huntsman Corp
HUN
$1.71B
$22K ﹤0.01%
1,000
– –
15 16
17
18 19

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BWA
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EWM
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FANJ
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VCM
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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.