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
+3.43%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
-$27.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$900K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.92M
3
SYY icon
Sysco
SYY
+$1.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$944K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
601
eBay
EBAY
$51.2B
$1K ﹤0.01%
40
– –
FDRR icon
602
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1K ﹤0.01%
30
– –
FDS icon
603
Factset
FDS
$10B
$1K ﹤0.01%
6
– –
FSTA icon
604
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1K ﹤0.01%
+16
New +$519
ISTB icon
605
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
29
-500
-95% -$24.5K
MKTX icon
606
MarketAxess Holdings
MKTX
$4.47B
$1K ﹤0.01%
4
– –
ONEQ icon
607
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1K ﹤0.01%
+20
New +$618
PCRX icon
608
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
14
– –
RWX icon
609
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
20
– –
SBH icon
610
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
42
– –
SHYG icon
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
25
– –
SJM icon
612
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
11
– –
ATVI
613
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
ADNT icon
614
Adient
ADNT
$1.69B
– –
-8
Closed –
ASIX icon
615
AdvanSix
ASIX
$542M
$0 ﹤0.01%
9
– –
BIL icon
616
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-45
Closed -$4K
BLDP
617
Ballard Power Systems
BLDP
$754M
$0 ﹤0.01%
+40
New +$132
BWX icon
618
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,162
Closed -$32K
CAF
619
Morgan Stanley China A Share Fund
CAF
$326M
– –
-245
Closed -$6K
CGC
620
Canopy Growth
CGC
$376M
– –
-20
Closed -$6K
CNP icon
621
CenterPoint Energy
CNP
$28.3B
– –
-2,363
Closed -$65K
DGRW icon
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$0 ﹤0.01%
7
– –
EFG icon
623
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-9
Closed -$1K
EXK
624
Endeavour Silver
EXK
$2.24B
– –
-1,000
Closed -$3K
FIDU icon
625
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$0 ﹤0.01%
1
– –
23 24
25
26 27

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 Q3 2018 Portfolio in Review

As of Q3 2018, BerganKDV Wealth Management held 674 positions worth $464M, up 3.9% from $447M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management withdrew a net $27.1M in Q3 2018, closing 47 positions and reducing 122 holdings. Its most notable exit was Mine Safety, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in D.R. Horton worth $753K.

  • BerganKDV Wealth Management's largest Q3 2018 buy was D.R. Horton: 17,854 shares worth $753K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $3.15M increase.
  • BerganKDV Wealth Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $31M.
  • BerganKDV Wealth Management fully exited Mine Safety in Q3 2018, selling an estimated $187K.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $464M portfolio in Q3 2018.
  • BerganKDV Wealth Management opened 15 new positions and closed 47 in Q3 2018.
  • BerganKDV Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.