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
DG icon
501
Dollar General
DG
$28B
$12K ﹤0.01%
+100
New +$11.6K
DTE icon
502
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
118
– –
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
102
– –
KIM icon
504
Kimco Realty
KIM
$17.2B
– –
0
– –
LULU icon
505
lululemon athletica
LULU
$13.5B
$12K ﹤0.01%
75
– –
LUMN icon
506
Lumen
LUMN
$6.57B
$12K ﹤0.01%
1,000
– –
NOK icon
507
Nokia
NOK
$51B
$12K ﹤0.01%
2,154
+54
+3% +$330
PEB icon
508
Pebblebrook Hotel Trust
PEB
$2.15B
– –
0
– –
SIRI icon
509
SiriusXM
SIRI
$9.97B
$12K ﹤0.01%
210
– –
SKT icon
510
Tanger
SKT
$4.67B
– –
0
– –
THC icon
511
Tenet Healthcare
THC
$20.5B
$12K ﹤0.01%
416
– –
UTF icon
512
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12K ﹤0.01%
500
– –
UTHR icon
513
United Therapeutics
UTHR
$25.8B
$12K ﹤0.01%
100
– –
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ACN icon
515
Accenture
ACN
$102B
$11K ﹤0.01%
61
– –
AIG icon
516
American International
AIG
$41.7B
$11K ﹤0.01%
250
– –
ASML icon
517
ASML
ASML
$626B
$11K ﹤0.01%
60
– –
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$2.45B
– –
0
– –
CLDT
519
Chatham Lodging
CLDT
$622M
– –
0
– –
FNDX icon
520
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K ﹤0.01%
864
– –
IPAY icon
521
Amplify Mobile Payments ETF
IPAY
$170M
$11K ﹤0.01%
250
– –
NRG icon
522
NRG Energy
NRG
$28.3B
$11K ﹤0.01%
254
– –
SNAP icon
523
Snap
SNAP
$7.89B
$11K ﹤0.01%
1,000
– –
TSM icon
524
TSMC
TSM
$2.1T
$11K ﹤0.01%
276
– –
CERN
525
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
200
– –
19 20
21
22 23

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.