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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
(+22%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.3M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$23.1M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$18.3M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.65M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.71M | 0.61% |
31,807
+1,090
| +4% | +$93.4K |
|
27
Cisco
CSCO
$450B
| $2.55M | 0.57% |
59,311
-2,298
| -4% | -$100K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.31M | 0.52% |
27,683
+4,948
| +22% | +$403K |
|
29
Target
TGT
$62.1B
| $2.29M | 0.51% |
30,062
+2,695
| +10% | +$198K |
|
30
IBM
IBM
$202B
| $2.22M | 0.5% |
16,614
+241
| +1% | +$33.6K |
|
31
Pfizer
PFE
$140B
| $2.21M | 0.49% |
64,168
-2,679
| -4% | -$91.5K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.13M | 0.48% |
19,983
+3,223
| +19% | +$342K |
|
33
Apple
AAPL
$4.89T
| $2.11M | 0.47% |
45,600
+10,576
| +30% | +$480K |
|
34
AbbVie
ABBV
$458B
| $2.09M | 0.47% |
22,553
-770
| -3% | -$75.2K |
|
35
Darden Restaurants
DRI
$22.5B
| $2.06M | 0.46% |
19,252
-32
| -0.2% | -$2.93K |
|
36
Microsoft
MSFT
$2.84T
| $2.06M | 0.46% |
20,884
+392
| +2% | +$38K |
|
37
ExxonMobil
XOM
$651B
| $2.02M | 0.45% |
24,398
+584
| +2% | +$46.5K |
|
38
Sysco
SYY
$39.7B
| $1.97M | 0.44% |
28,862
-1,634
| -5% | -$104K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.93M | 0.43% |
23,833
+1,302
| +6% | +$105K |
|
40
DuPont de Nemours
DD
$18.6B
| $1.91M | 0.43% |
11,422
+169
| +2% | +$28.3K |
|
41
BP
BP
$113B
| $1.88M | 0.42% |
43,843
-3,441
| -7% | -$145K |
|
42
Johnson & Johnson
JNJ
$635B
| $1.88M | 0.42% |
15,518
+6,099
| +65% | +$761K |
|
43
Emerson Electric
EMR
$82.9B
| $1.84M | 0.41% |
26,692
-1,986
| -7% | -$140K |
|
44
Dominion Energy
D
$62.5B
| $1.83M | 0.41% |
26,824
+3,785
| +16% | +$247K |
|
45
UnitedHealth
UNH
$382B
| $1.8M | 0.4% |
7,356
+816
| +12% | +$196K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.78M | 0.4% |
17,542
+485
| +3% | +$49.4K |
|
47
Healthpeak Properties
DOC
$15.4B
| $1.78M | 0.4% |
68,940
+5,158
| +8% | +$122K |
|
48
Coca-Cola
KO
$354B
| $1.77M | 0.4% |
40,390
+2,523
| +7% | +$109K |
|
49
Medtronic
MDT
$107B
| $1.75M | 0.39% |
20,458
+2,771
| +16% | +$231K |
|
50
PepsiCo
PEP
$186B
| $1.67M | 0.37% |
15,302
+49
| +0.3% | +$5.06K |
|
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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.