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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$450B
$190K 0.04%
+1,105
New +$185K
MSA icon
202
Mine Safety
MSA
$6.74B
$187K 0.04%
+8,000
New +$723K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$186K 0.04%
4,411
-40
-0.9% -$1.81K
MCI
204
Barings Corporate Investors
MCI
$340M
– –
0
– –
MLKN icon
205
MillerKnoll
MLKN
$1.5B
$181K 0.04%
+5,325
New +$176K
COST icon
206
Costco
COST
$415B
$179K 0.04%
+859
New +$170K
ES icon
207
Eversource Energy
ES
$28.2B
$174K 0.04%
+2,975
New +$171K
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$173K 0.04%
+7,193
New +$173K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.75B
$169K 0.04%
+2,093
New +$161K
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$168K 0.04%
+4,495
New +$164K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$968B
$165K 0.04%
+662
New +$164K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$540M
$160K 0.04%
+3,683
New +$160K
IDOG icon
213
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$158K 0.04%
+5,862
New +$165K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$158K 0.04%
+444
New +$156K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$155K 0.03%
+1,345
New +$161K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
$153K 0.03%
+1,127
New +$151K
TRP icon
217
TC Energy
TRP
$73.5B
$151K 0.03%
+3,500
New +$149K
LNT icon
218
Alliant Energy
LNT
$19.4B
$150K 0.03%
+3,539
New +$146K
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$149K 0.03%
+5,970
New +$146K
IBDO
220
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$146K 0.03%
+5,996
New +$146K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$145K 0.03%
+5,000
New +$147K
LLY icon
222
Eli Lilly
LLY
$1.07T
$144K 0.03%
+1,693
New +$139K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19B
$141K 0.03%
+1,046
New +$139K
NFLX icon
224
Netflix
NFLX
$292B
$137K 0.03%
+3,500
New +$119K
HON icon
225
Honeywell
HON
$77.1B
$133K 0.03%
+1,025
New +$136K
7 8
9
10 11

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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
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.