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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
UNH icon
51
UnitedHealth
UNH
$389B
$2.09M 0.43%
8,461
+1,139
+16% +$290K
ABBV icon
52
AbbVie
ABBV
$465B
$2.06M 0.42%
25,569
+3,400
+15% +$278K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.04M 0.42%
39,841
+9,596
+32% +$491K
KO icon
54
Coca-Cola
KO
$380B
$2.04M 0.42%
43,568
+1,913
+5% +$89.5K
PPL
55
PPL Corp
PPL
$27.3B
$2.04M 0.42%
64,124
+6,905
+12% +$215K
XOM icon
56
ExxonMobil
XOM
$634B
$1.97M 0.4%
24,371
+476
+2% +$36.3K
DD icon
57
DuPont de Nemours
DD
$19B
$1.92M 0.39%
14,218
+2,300
+19% +$319K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$1.84M 0.38%
45,980
+4,397
+11% +$179K
PEP icon
59
PepsiCo
PEP
$195B
$1.82M 0.37%
14,815
-487
-3% -$55.5K
INTC icon
60
Intel
INTC
$435B
$1.78M 0.36%
33,206
-1,247
-4% -$63.3K
TRV icon
61
Travelers Companies
TRV
$82.9B
$1.7M 0.35%
12,370
-55
-0.4% -$7.04K
WMT icon
62
Walmart Inc
WMT
$900B
$1.68M 0.34%
51,717
-1,413
-3% -$45.8K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.59M 0.32%
52,146
+5,489
+12% +$163K
AFL icon
64
Aflac
AFL
$65.9B
$1.49M 0.3%
29,773
+2,995
+11% +$144K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.44M 0.29%
14,158
+1,720
+14% +$174K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 0.29%
24,360
+12,720
+109% +$714K
AEP icon
67
American Electric Power
AEP
$72.4B
$1.42M 0.29%
16,919
-1,005
-6% -$79.9K
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.4M 0.29%
41,705
+625
+2% +$21.8K
DEO icon
69
Diageo
DEO
$49.4B
$1.37M 0.28%
8,392
-499
-6% -$76.1K
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$1.33M 0.27%
10,712
-371
-3% -$43.1K
BAC icon
71
Bank of America
BAC
$439B
$1.31M 0.27%
47,444
+12,913
+37% +$365K
CTSH icon
72
Cognizant
CTSH
$23.8B
$1.27M 0.26%
17,559
+1,181
+7% +$82.7K
MLM icon
73
Martin Marietta Materials
MLM
$35B
$1.26M 0.26%
6,290
-118
-2% -$22K
RTX icon
74
RTX Corp
RTX
$295B
$1.26M 0.26%
15,531
-815
-5% -$61.9K
DOV icon
75
Dover
DOV
$27.4B
$1.21M 0.25%
12,936
+215
+2% +$18.6K
1 2
3
4 5

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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
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.