We are live on ! Find out more
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
DE icon
176
Deere & Co
DE
$165B
$267K 0.05%
1,670
– –
FAST icon
177
Fastenal
FAST
$54.8B
$266K 0.05%
16,520
+10,000
+153% +$150K
GE icon
178
GE Aerospace
GE
$364B
$266K 0.05%
5,333
+348
+7% +$16.4K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$265K 0.05%
20,696
-365
-2% -$4.37K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$261K 0.05%
9,475
– –
OGE icon
181
OGE Energy
OGE
$9.86B
$261K 0.05%
6,053
+1
+0% +$41
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$259K 0.05%
10,362
+1,013
+11% +$24.9K
ALK icon
183
Alaska Air
ALK
$5.11B
$258K 0.05%
4,591
+1,262
+38% +$77.1K
IXP icon
184
iShares Global Comm Services ETF
IXP
$529M
$255K 0.05%
4,531
-759
-14% -$41.4K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$255K 0.05%
3,400
– –
WAB icon
186
Wabtec
WAB
$49.3B
$252K 0.05%
3,425
+701
+26% +$50.5K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$55.9B
$249K 0.05%
4,618
– –
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$248K 0.05%
4,727
-2,800
-37% -$142K
DHS icon
189
WisdomTree US High Dividend Fund
DHS
$1.58B
$245K 0.05%
3,381
-137
-4% -$9.64K
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$245K 0.05%
20,302
+2,016
+11% +$23.9K
IGD
191
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
0
– –
VV icon
192
Vanguard Large-Cap ETF
VV
$51.2B
$241K 0.05%
1,860
– –
FIBK icon
193
First Interstate BancSystem
FIBK
$3.67B
$239K 0.05%
6,000
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$236K 0.05%
4,702
-181
-4% -$8.86K
TEUM
195
DELISTED
Pareteum Corporation
TEUM
$228K 0.05%
+50,000
New +$167K
ZTS icon
196
Zoetis
ZTS
$32.7B
$227K 0.05%
2,252
+1,792
+390% +$163K
COMT icon
197
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$223K 0.05%
6,754
-50
-0.7% -$1.62K
ADBE icon
198
Adobe
ADBE
$105B
$222K 0.05%
832
– –
FDX icon
199
FedEx
FDX
$73B
$222K 0.05%
1,222
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$219K 0.04%
5,149
-106
-2% -$4.37K
6 7
8
9 10

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 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.