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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
LDOS icon
426
Leidos
LDOS
$14.5B
$22K ﹤0.01%
+350
New +$21.1K
SHW icon
427
Sherwin-Williams
SHW
$82.7B
$22K ﹤0.01%
150
– –
CNC icon
428
Centene
CNC
$30.7B
$21K ﹤0.01%
+400
New +$24.3K
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$21K ﹤0.01%
600
– –
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$21K ﹤0.01%
+500
New +$19.7K
LADR
431
Ladder Capital
LADR
$1.21B
$21K ﹤0.01%
1,252
-248
-17% -$4.24K
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K ﹤0.01%
229
– –
IDGT icon
433
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$20K ﹤0.01%
355
-146
-29% -$7.78K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.13B
$20K ﹤0.01%
528
-210
-28% -$7.62K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20K ﹤0.01%
198
-62
-24% -$6.06K
REX icon
436
REX American Resources
REX
$1.42B
$20K ﹤0.01%
+1,506
New +$19.1K
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
CAG icon
438
Conagra Brands
CAG
$6.94B
$19K ﹤0.01%
700
– –
GWW icon
439
W.W. Grainger
GWW
$65.3B
$19K ﹤0.01%
63
– –
HYS icon
440
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19K ﹤0.01%
185
– –
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K ﹤0.01%
212
– –
TTE icon
442
TotalEnergies
TTE
$195B
$19K ﹤0.01%
341
– –
LAC
443
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19K ﹤0.01%
5,000
– –
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18K ﹤0.01%
352
– –
JETS icon
445
US Global Jets ETF
JETS
$776M
$18K ﹤0.01%
+613
New +$18.3K
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$18K ﹤0.01%
568
– –
VTR icon
447
Ventas
VTR
$48B
– –
0
– –
DRE
448
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
600
– –
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K ﹤0.01%
318
– –
TRMB icon
450
Trimble
TRMB
$13.2B
$17K ﹤0.01%
424
– –
16 17
18
19 20

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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.