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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
ADI icon
76
Analog Devices
ADI
$172B
$1.2M 0.25%
11,441
-75
-0.7% -$7.53K
LOW icon
77
Lowe's Companies
LOW
$121B
$1.17M 0.24%
10,725
-366
-3% -$36.5K
COF icon
78
Capital One
COF
$128B
$1.16M 0.24%
14,222
-499
-3% -$40.6K
EA icon
79
Electronic Arts
EA
$52.4B
$1.16M 0.24%
11,434
+11,177
+4,349% +$1.06M
TXN icon
80
Texas Instruments
TXN
$248B
$1.13M 0.23%
10,608
+311
+3% +$32.2K
JPM icon
81
JPMorgan Chase
JPM
$916B
$1.1M 0.23%
10,906
-107
-1% -$11K
AZO icon
82
AutoZone
AZO
$51.3B
$1.06M 0.22%
1,031
-218
-17% -$196K
T icon
83
AT&T
T
$164B
$1.05M 0.21%
44,255
+4,620
+12% +$106K
CMI icon
84
Cummins
CMI
$83.6B
$1.04M 0.21%
6,604
-149
-2% -$22.4K
PPG icon
85
PPG Industries
PPG
$24.9B
$1.04M 0.21%
9,219
+107
+1% +$11.5K
SWK icon
86
Stanley Black & Decker
SWK
$14.5B
$1.04M 0.21%
7,618
+1,226
+19% +$160K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.21%
8,695
-93
-1% -$10.8K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.21%
12,292
+3,882
+46% +$325K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.03M 0.21%
17,171
+4,304
+33% +$258K
DFS
90
DELISTED
Discover Financial Services
DFS
$984K 0.2%
13,829
+1,390
+11% +$95.2K
LEG icon
91
Leggett & Platt
LEG
$1.4B
$964K 0.2%
22,833
+2,748
+14% +$116K
CVS icon
92
CVS Health
CVS
$135B
$959K 0.2%
17,788
+3,299
+23% +$204K
ORCL icon
93
Oracle
ORCL
$339B
$956K 0.2%
17,808
+551
+3% +$28.1K
MAS icon
94
Masco
MAS
$14.6B
$953K 0.19%
24,247
-203
-0.8% -$7.24K
MCHP icon
95
Microchip Technology
MCHP
$38.8B
$908K 0.19%
21,890
-878
-4% -$36.4K
RTN
96
DELISTED
Raytheon Company
RTN
$906K 0.19%
4,978
+1,126
+29% +$196K
DHI icon
97
D.R. Horton
DHI
$41.2B
$887K 0.18%
21,434
+4,066
+23% +$159K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$882K 0.18%
5,290
+1,475
+39% +$235K
SWKS icon
99
Skyworks Solutions
SWKS
$9.2B
$834K 0.17%
10,115
+1,888
+23% +$146K
CRI icon
100
Carter's
CRI
$1.43B
$828K 0.17%
8,214
-59
-0.7% -$5.26K
2 3
4
5 6

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FCB
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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 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.