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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
ANSS
651
DELISTED
Ansys
ANSS
$2K ﹤0.01%
12
– –
ASX icon
652
ASE Group
ASX
$77.3B
$2K ﹤0.01%
555
– –
BF.B icon
653
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
34
– –
BIL icon
654
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
+26
New +$2.38K
BLKB icon
655
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
21
– –
CBSH icon
656
Commerce Bancshares
CBSH
$8.53B
$2K ﹤0.01%
51
– –
CCJ icon
657
Cameco
CCJ
$37.6B
$2K ﹤0.01%
180
– –
CSL icon
658
Carlisle Companies
CSL
$14.6B
$2K ﹤0.01%
15
– –
EMLC icon
659
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
72
– –
EOLS icon
660
Evolus
EOLS
$385M
$2K ﹤0.01%
+100
New +$2.16K
GOVT icon
661
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
+80
New +$1.99K
ICE icon
662
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
30
– –
IEX icon
663
IDEX
IEX
$17B
$2K ﹤0.01%
16
– –
IJS icon
664
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
28
– –
KIE icon
665
State Street SPDR S&P Insurance ETF
KIE
$649M
$2K ﹤0.01%
67
– –
KWEB icon
666
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2K ﹤0.01%
53
– –
LFVN icon
667
LifeVantage
LFVN
$81.1M
$2K ﹤0.01%
+143
New +$2.08K
LKQ icon
668
LKQ Corp
LKQ
$5.72B
$2K ﹤0.01%
53
– –
ODP
669
DELISTED
ODP
ODP
$2K ﹤0.01%
65
– –
PAYX icon
670
Paychex
PAYX
$41.6B
$2K ﹤0.01%
29
+15
+107% +$1.11K
SYK icon
671
Stryker
SYK
$125B
$2K ﹤0.01%
12
– –
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
+39
New +$2.02K
CDK
673
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
JCP
674
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,500
– –
MDR
675
DELISTED
McDermott International
MDR
$2K ﹤0.01%
250
– –
25 26
27
28 29

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.