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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
AMGN icon
126
Amgen
AMGN
$204B
$472K 0.11%
2,556
+6
+0.2% +$1.06K
GIS icon
127
General Mills
GIS
$19.6B
$436K 0.1%
+9,849
New +$431K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$430K 0.1%
18,517
+1,487
+9% +$33.6K
EPD icon
129
Enterprise Products Partners
EPD
$82.7B
– –
-15,080
Closed -$412K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$416K 0.09%
8,016
+294
+4% +$15.9K
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$410K 0.09%
16,305
+1,978
+14% +$49.7K
IBDL
132
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$405K 0.09%
16,170
+3,925
+32% +$98.2K
PYPL icon
133
PayPal
PYPL
$49.7B
$399K 0.09%
4,791
+62
+1% +$4.94K
VMW
134
DELISTED
VMware, Inc
VMW
$395K 0.09%
2,689
-122
-4% -$16.8K
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$390K 0.09%
16,012
– –
NVS icon
136
Novartis
NVS
$298B
$363K 0.08%
5,367
+154
+3% +$10.6K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.9B
$360K 0.08%
2,196
-56
-2% -$8.96K
SBUX icon
138
Starbucks
SBUX
$119B
$351K 0.08%
7,195
+946
+15% +$53.7K
PSX icon
139
Phillips 66
PSX
$82.5B
$350K 0.08%
3,119
-100
-3% -$11.2K
PEO
140
Adams Natural Resources Fund
PEO
$736M
$349K 0.08%
18,077
-396
-2% -$7.53K
WHR icon
141
Whirlpool
WHR
$2.46B
$340K 0.08%
2,324
-1,939
-45% -$295K
BKNG icon
142
Booking.com
BKNG
$143B
$339K 0.08%
4,175
-50
-1% -$4.21K
GE icon
143
GE Aerospace
GE
$372B
$338K 0.08%
5,176
+2,003
+63% +$134K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.5B
$327K 0.07%
4,883
-324
-6% -$22.7K
IBDH
145
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$326K 0.07%
12,985
+1,007
+8% +$25.3K
ROST icon
146
Ross Stores
ROST
$77.6B
$322K 0.07%
3,801
-42
-1% -$3.42K
CMCSA icon
147
Comcast
CMCSA
$81.7B
$320K 0.07%
9,763
– –
MCD icon
148
McDonald's
MCD
$192B
$320K 0.07%
2,040
+187
+10% +$30.3K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$318K 0.07%
11,272
+764
+7% +$21.4K
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$316K 0.07%
6,326
+491
+8% +$24.4K
4 5
6
7 8

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.