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
+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
PG icon
51
Procter & Gamble
PG
$343B
$1.66M 0.37%
21,204
+1,084
+5% +$81.6K
ETN icon
52
Eaton
ETN
$157B
$1.64M 0.37%
21,936
+9,527
+77% +$737K
NLY icon
53
Annaly Capital Management
NLY
$16.9B
$1.62M 0.36%
39,360
+1,305
+3% +$54.4K
ORI icon
54
Old Republic International
ORI
$10.3B
$1.62M 0.36%
81,249
-1,559
-2% -$32.6K
INTC icon
55
Intel
INTC
$466B
$1.59M 0.35%
31,898
-355
-1% -$18.9K
NGG icon
56
National Grid
NGG
$82.7B
$1.56M 0.35%
31,514
+516
+2% +$26.1K
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.5M 0.34%
42,715
+585
+1% +$19.9K
WMT icon
58
Walmart Inc
WMT
$871B
$1.45M 0.32%
50,688
+4,767
+10% +$136K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.44M 0.32%
28,194
+1,795
+7% +$92K
AMZN icon
60
Amazon
AMZN
$2.5T
$1.44M 0.32%
16,960
+4,000
+31% +$317K
TRV icon
61
Travelers Companies
TRV
$80.8B
$1.41M 0.32%
11,562
+521
+5% +$68.2K
COF icon
62
Capital One
COF
$124B
$1.41M 0.31%
15,315
-245
-2% -$23.2K
CTSH icon
63
Cognizant
CTSH
$21.5B
$1.33M 0.3%
16,793
-713
-4% -$56.1K
RTX icon
64
RTX Corp
RTX
$287B
$1.33M 0.3%
16,848
+106
+0.6% +$8.3K
DEO icon
65
Diageo
DEO
$46.2B
$1.31M 0.29%
9,108
-97
-1% -$13.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.29%
+7,003
New +$1.37M
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.25M 0.28%
42,293
+2,126
+5% +$63K
MLM icon
68
Martin Marietta Materials
MLM
$33.6B
$1.25M 0.28%
5,602
+162
+3% +$34.6K
GILD icon
69
Gilead Sciences
GILD
$161B
$1.19M 0.27%
16,775
+1,434
+9% +$101K
AEP icon
70
American Electric Power
AEP
$73.7B
$1.18M 0.26%
17,087
+944
+6% +$63.6K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.26%
11,546
+555
+5% +$56.3K
JPM icon
72
JPMorgan Chase
JPM
$939B
$1.17M 0.26%
11,216
+226
+2% +$24.8K
MRK icon
73
Merck
MRK
$324B
$1.11M 0.25%
19,105
+1,366
+8% +$77.1K
TXN icon
74
Texas Instruments
TXN
$255B
$1.1M 0.25%
9,993
-13
-0.1% -$1.41K
AFL icon
75
Aflac
AFL
$63.9B
$1.06M 0.24%
24,761
+881
+4% +$39.6K
1 2
3
4 5

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 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.