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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
+0.99%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$107M
Cap. Flow %
23.82%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
626
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1K ﹤0.01%
+30
New +$913
FDS icon
627
Factset
FDS
$10.1B
$1K ﹤0.01%
+6
New +$1.2K
GS icon
628
Goldman Sachs
GS
$305B
$1K ﹤0.01%
+3
New +$715
LE icon
629
Lands' End
LE
$389M
$1K ﹤0.01%
+27
New +$598
MKTX icon
630
MarketAxess Holdings
MKTX
$4.34B
$1K ﹤0.01%
+4
New +$829
RWX icon
631
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
+20
New +$802
SBH icon
632
Sally Beauty Holdings
SBH
$1.48B
$1K ﹤0.01%
+42
New +$668
SHYG icon
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
+25
New +$1.17K
SJM icon
634
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
+11
New +$1.24K
UAA icon
635
Under Armour
UAA
$3.04B
$1K ﹤0.01%
+35
New +$691
WT icon
636
WisdomTree
WT
$2.97B
$1K ﹤0.01%
+124
New +$1.29K
XLE icon
637
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
+32
New +$1.19K
SVU
638
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+28
New +$493
ATVI
639
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+13
New +$920
TCF
640
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+52
New +$1.3K
ADNT icon
641
Adient
ADNT
$1.7B
$0 ﹤0.01%
+8
New +$454
ASIX icon
642
AdvanSix
ASIX
$551M
$0 ﹤0.01%
+9
New +$337
DGRW icon
643
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$0 ﹤0.01%
+7
New +$287
ETJ
644
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-25,638
Closed -$230K
FIDU icon
645
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$0 ﹤0.01%
+1
New +$38
FTEC icon
646
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$0 ﹤0.01%
+2
New +$109
GDDY icon
647
GoDaddy
GDDY
$13.6B
$0 ﹤0.01%
+4
New +$272
ITOT icon
648
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$0 ﹤0.01%
+1
New +$62
IUSV icon
649
iShares Core S&P US Value ETF
IUSV
$27.5B
$0 ﹤0.01%
+2
New +$108
MCHI icon
650
iShares MSCI China ETF
MCHI
$6.16B
$0 ﹤0.01%
+1
New +$68
23 24 25
26
27

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FCFS
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.

  • BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
  • BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
  • BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
  • BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.