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
+3.43%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
-$27.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$900K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.92M
3
SYY icon
Sysco
SYY
+$1.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$944K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
201
MillerKnoll
MLKN
$1.61B
$204K 0.04%
5,325
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$203K 0.04%
3,810
– –
COST icon
203
Costco
COST
$429B
$202K 0.04%
859
– –
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$199K 0.04%
3,799
-1,188
-24% -$62.7K
VOD icon
205
Vodafone
VOD
$37.7B
$195K 0.04%
+9,000
New +$209K
MCI
206
Barings Corporate Investors
MCI
$343M
– –
0
– –
ES icon
207
Eversource Energy
ES
$28.4B
$183K 0.04%
2,977
+2
+0.1% +$122
LLY icon
208
Eli Lilly
LLY
$1.09T
$180K 0.04%
1,681
-12
-0.7% -$1.2K
SMMU icon
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$178K 0.04%
3,582
-2,744
-43% -$137K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$971B
$177K 0.04%
662
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.76B
$175K 0.04%
2,182
+89
+4% +$7.26K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$553M
$170K 0.04%
3,914
+231
+6% +$10.3K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$165K 0.04%
1,459
-233
-14% -$26.7K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$163K 0.04%
444
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$445B
$163K 0.04%
876
-229
-21% -$41.4K
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$160K 0.03%
5,970
– –
IDOG icon
217
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$157K 0.03%
5,862
– –
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.7B
$157K 0.03%
1,127
– –
HON icon
219
Honeywell
HON
$78.3B
$153K 0.03%
1,018
-7
-0.7% -$992
LNT icon
220
Alliant Energy
LNT
$19.1B
$151K 0.03%
3,539
– –
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$151K 0.03%
1,345
– –
ALE
222
DELISTED
Allete
ALE
$149K 0.03%
1,987
+721
+57% +$55.3K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$149K 0.03%
1,046
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$145K 0.03%
5,000
– –
TRP icon
225
TC Energy
TRP
$70.5B
$142K 0.03%
3,500
– –
7 8
9
10 11

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 Q3 2018 Portfolio in Review

As of Q3 2018, BerganKDV Wealth Management held 674 positions worth $464M, up 3.9% from $447M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management withdrew a net $27.1M in Q3 2018, closing 47 positions and reducing 122 holdings. Its most notable exit was Mine Safety, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in D.R. Horton worth $753K.

  • BerganKDV Wealth Management's largest Q3 2018 buy was D.R. Horton: 17,854 shares worth $753K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $3.15M increase.
  • BerganKDV Wealth Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $31M.
  • BerganKDV Wealth Management fully exited Mine Safety in Q3 2018, selling an estimated $187K.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $464M portfolio in Q3 2018.
  • BerganKDV Wealth Management opened 15 new positions and closed 47 in Q3 2018.
  • BerganKDV Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.