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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
LH icon
151
Labcorp
LH
$25.2B
$359K 0.07%
2,732
+460
+20% +$56.7K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$356K 0.07%
7,339
+2,477
+51% +$120K
MSB
153
Mesabi Trust
MSB
$296M
$351K 0.07%
12,000
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$350K 0.07%
3,180
+3,174
+52,900% +$342K
CB icon
155
Chubb
CB
$140B
$349K 0.07%
2,493
+197
+9% +$26.2K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.1B
$335K 0.07%
2,189
+17
+0.8% +$2.56K
LAB icon
157
Standard BioTools
LAB
$342M
$332K 0.07%
+25,000
New +$264K
IAU icon
158
iShares Gold Trust
IAU
$62.8B
$323K 0.07%
13,030
-26
-0.2% -$649
YUMC icon
159
Yum China
YUMC
$15.7B
$323K 0.07%
7,200
– –
CDNA icon
160
CareDx
CDNA
$1.83B
$315K 0.06%
+10,000
New +$291K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$313K 0.06%
5,996
+397
+7% +$20.1K
GNTX icon
162
Gentex
GNTX
$5.1B
$309K 0.06%
14,938
+1,250
+9% +$26.1K
NEE icon
163
NextEra Energy
NEE
$184B
$307K 0.06%
6,352
– –
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.06%
1
– –
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$300K 0.06%
12,053
– –
UNP icon
166
Union Pacific
UNP
$174B
$299K 0.06%
1,787
-400
-18% -$64.4K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$298K 0.06%
2,443
+900
+58% +$111K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.4B
$281K 0.06%
4,331
-284
-6% -$17.9K
V icon
169
Visa
V
$701B
$280K 0.06%
1,791
– –
AMAT icon
170
Applied Materials
AMAT
$347B
$274K 0.06%
+6,900
New +$262K
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$271K 0.06%
19,991
-511
-2% -$6.76K
WHR icon
172
Whirlpool
WHR
$2.49B
$269K 0.06%
2,024
– –
ATRC icon
173
AtriCure
ATRC
$2.08B
$268K 0.05%
+10,000
New +$304K
EVV
174
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$268K 0.05%
21,170
+220
+1% +$2.74K
PPT
175
Franklin Premier Income Trust
PPT
$323M
$268K 0.05%
52,058
+835
+2% +$4.17K
5 6
7
8 9

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.