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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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1.04M 0.23%
9,859
+1,039
+12% +$108K
MCHP icon
77
Microchip Technology
MCHP
$42.8B
$1.03M 0.23%
22,714
-1,426
-6% -$66.1K
LOW icon
78
Lowe's Companies
LOW
$116B
$1.01M 0.23%
10,591
+730
+7% +$66.1K
GIB icon
79
CGI
GIB
$13.9B
$1M 0.22%
15,871
-870
-5% -$52.3K
ADI icon
80
Analog Devices
ADI
$181B
$1M 0.22%
10,467
+597
+6% +$56.4K
BAC icon
81
Bank of America
BAC
$435B
$991K 0.22%
35,140
-1,859
-5% -$55.5K
AZO icon
82
AutoZone
AZO
$48.3B
$946K 0.21%
1,410
+12
+0.9% +$7.74K
CRI icon
83
Carter's
CRI
$1.43B
$944K 0.21%
8,711
-29
-0.3% -$3.12K
T icon
84
AT&T
T
$165B
$938K 0.21%
38,665
+2,808
+8% +$70.5K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$924K 0.21%
8,066
+4
+0% +$461
RTN
86
DELISTED
Raytheon Company
RTN
$920K 0.21%
+4,764
New +$1M
FANG icon
87
Diamondback Energy
FANG
$57.6B
$917K 0.21%
+6,973
New +$865K
DFS
88
DELISTED
Discover Financial Services
DFS
$912K 0.2%
12,954
+585
+5% +$42.9K
BIIB icon
89
Biogen
BIIB
$29.9B
$903K 0.2%
3,111
+305
+11% +$85.7K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$897K 0.2%
4,615
+697
+18% +$126K
SWKS icon
91
Skyworks Solutions
SWKS
$9.06B
$897K 0.2%
9,279
+350
+4% +$34K
MAS icon
92
Masco
MAS
$16B
$891K 0.2%
23,799
+628
+3% +$24.2K
DOV icon
93
Dover
DOV
$27.2B
$887K 0.2%
12,121
+1,270
+12% +$97.2K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$884K 0.2%
7,366
+3,674
+100% +$439K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$883K 0.2%
13,932
+259
+2% +$17.1K
NTES icon
96
NetEase
NTES
$76.5B
$876K 0.2%
17,340
+1,770
+11% +$90.4K
MHK icon
97
Mohawk Industries
MHK
$6.9B
$870K 0.19%
4,061
+247
+6% +$54.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$870K 0.19%
3,206
+60
+2% +$16.2K
CVS icon
99
CVS Health
CVS
$137B
$866K 0.19%
13,454
+1,268
+10% +$83.6K
LEG icon
100
Leggett & Platt
LEG
$1.52B
$863K 0.19%
19,322
+1,908
+11% +$81.9K
2 3
4
5 6

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.