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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
GLUU
526
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
1,000
+420
+72% +$3.95K
ACWI icon
527
iShares MSCI ACWI ETF
ACWI
$32.9B
$10K ﹤0.01%
143
– –
ALB icon
528
Albemarle
ALB
$13.9B
$10K ﹤0.01%
+125
New +$10.2K
HACK icon
529
Amplify Cybersecurity ETF
HACK
$2.68B
$10K ﹤0.01%
+250
New +$9.52K
KBA icon
530
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$10K ﹤0.01%
+300
New +$8.55K
PGF icon
531
Invesco Financial Preferred ETF
PGF
$677M
$10K ﹤0.01%
525
– –
SHOP icon
532
Shopify
SHOP
$152B
$10K ﹤0.01%
+500
New +$8.83K
SXI icon
533
Standex International
SXI
$3.59B
$10K ﹤0.01%
133
– –
VTWV icon
534
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$10K ﹤0.01%
+100
New +$10.4K
BSCL
535
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10K ﹤0.01%
498
+210
+73% +$4.39K
CELG
536
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
110
– –
AA icon
537
Alcoa
AA
$11.9B
$9K ﹤0.01%
318
– –
ACB
538
Aurora Cannabis
ACB
$173M
$9K ﹤0.01%
9
+4
+80% +$3.58K
EPC icon
539
Edgewell Personal Care
EPC
$1.25B
$9K ﹤0.01%
200
– –
GNR icon
540
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$9K ﹤0.01%
195
– –
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9K ﹤0.01%
46
– –
LW icon
542
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
123
– –
RF icon
543
Regions Financial
RF
$26.4B
$9K ﹤0.01%
653
– –
RIG icon
544
Transocean
RIG
$5.89B
$9K ﹤0.01%
+1,000
New +$8.57K
ROBO icon
545
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9K ﹤0.01%
227
– –
SA
546
Seabridge Gold
SA
$2.78B
$9K ﹤0.01%
700
– –
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9K ﹤0.01%
165
– –
TMO icon
548
Thermo Fisher Scientific
TMO
$213B
$9K ﹤0.01%
34
– –
VB icon
549
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9K ﹤0.01%
58
– –
CELP
550
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
0
– –
20 21
22
23 24

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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.