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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
IRM icon
576
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
172
+4
+2% +$141
LVS icon
577
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
100
– –
RIGL icon
578
Rigel Pharmaceuticals
RIGL
$681M
$6K ﹤0.01%
250
– –
SBIO icon
579
ALPS Medical Breakthroughs ETF
SBIO
$201M
$6K ﹤0.01%
154
– –
SLV icon
580
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
410
-300
-42% -$4.38K
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
174
– –
XOP icon
582
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6K ﹤0.01%
53
– –
LTHM
583
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+500
New +$6.52K
BHP icon
584
BHP
BHP
$215B
$5K ﹤0.01%
96
– –
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$48.3B
$5K ﹤0.01%
96
– –
DINO icon
586
HF Sinclair
DINO
$16.5B
$5K ﹤0.01%
100
– –
FICO icon
587
Fair Isaac
FICO
$24.3B
$5K ﹤0.01%
19
– –
GDXJ icon
588
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5K ﹤0.01%
154
– –
LABU icon
589
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$5K ﹤0.01%
5
– –
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
188
– –
PDBC icon
591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
303
– –
QLD icon
592
ProShares Ultra QQQ
QLD
$12.7B
$5K ﹤0.01%
400
– –
SSO icon
593
ProShares Ultra S&P500
SSO
$7.87B
$5K ﹤0.01%
+320
New +$4.36K
TQQQ icon
594
ProShares UltraPro QQQ
TQQQ
$32.1B
$5K ﹤0.01%
680
– –
TRI icon
595
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
87
– –
AGN
596
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
33
– –
CHA
597
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
84
– –
ABEV icon
598
Ambev
ABEV
$48.1B
$4K ﹤0.01%
823
– –
AEG icon
599
Aegon
AEG
$14B
$4K ﹤0.01%
961
– –
AZN icon
600
AstraZeneca
AZN
$263B
$4K ﹤0.01%
54
– –
22 23
24
25 26

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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.