We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$457B
$3.23M 0.66%
59,804
+620
+1% +$30.1K
CVX icon
27
Chevron
CVX
$375B
$3.23M 0.66%
26,184
+1,762
+7% +$208K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.16M 0.65%
36,543
+2,072
+6% +$176K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.11M 0.64%
82,100
-1,650
-2% -$60.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.61%
27,474
+2,016
+8% +$216K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.81M 0.58%
54,409
+1,435
+3% +$72.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 0.57%
36,450
+5,209
+17% +$400K
TGT icon
33
Target
TGT
$65.4B
$2.81M 0.57%
34,945
+4,912
+16% +$359K
PFE icon
34
Pfizer
PFE
$144B
$2.77M 0.57%
68,620
+7,896
+13% +$316K
AAPL icon
35
Apple
AAPL
$4.99T
$2.76M 0.56%
58,124
+3,888
+7% +$165K
MSFT icon
36
Microsoft
MSFT
$2.96T
$2.75M 0.56%
23,312
+1,687
+8% +$184K
IBM icon
37
IBM
IBM
$215B
$2.58M 0.53%
19,164
+1,445
+8% +$184K
MDT icon
38
Medtronic
MDT
$111B
$2.54M 0.52%
27,934
+9,114
+48% +$816K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.46M 0.5%
29,299
+3,280
+13% +$270K
PFG icon
40
Principal Financial Group
PFG
$24.6B
$2.42M 0.5%
48,266
+5,387
+13% +$267K
DRI icon
41
Darden Restaurants
DRI
$23.7B
$2.37M 0.48%
19,504
+827
+4% +$90.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.33M 0.48%
38,428
+10,480
+37% +$619K
AMZN icon
43
Amazon
AMZN
$2.49T
$2.22M 0.45%
24,940
-160
-0.6% -$13.3K
BP icon
44
BP
BP
$108B
$2.19M 0.45%
50,816
+7,483
+17% +$307K
D icon
45
Dominion Energy
D
$62.4B
$2.18M 0.45%
28,459
+1,914
+7% +$140K
DOC icon
46
Healthpeak Properties
DOC
$15.7B
$2.17M 0.44%
69,337
+2,833
+4% +$86.3K
PG icon
47
Procter & Gamble
PG
$352B
$2.13M 0.44%
20,480
-979
-5% -$95.3K
ETN icon
48
Eaton
ETN
$149B
$2.12M 0.43%
26,354
+3,529
+15% +$269K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.1M 0.43%
80,837
-503,021
-86% -$12.7M
EMR icon
50
Emerson Electric
EMR
$84.4B
$2.1M 0.43%
30,614
+3,858
+14% +$254K
1
2
3 4 5

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 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.