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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
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$218K 0.04%
8,477
+2,719
+47% +$68.5K
COST icon
202
Costco
COST
$432B
$217K 0.04%
897
– –
BABA icon
203
Alibaba
BABA
$276B
$216K 0.04%
1,184
+939
+383% +$158K
EXPD icon
204
Expeditors International
EXPD
$22.3B
$215K 0.04%
2,830
+2,500
+758% +$180K
CYRX icon
205
CryoPort
CYRX
$753M
$214K 0.04%
16,543
-2,100
-11% -$22.8K
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$212K 0.04%
8,534
– –
ES icon
207
Eversource Energy
ES
$28.1B
$211K 0.04%
2,980
+2
+0.1% +$138
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$201K 0.04%
3,810
– –
MCI
209
Barings Corporate Investors
MCI
$345M
– –
0
– –
BSX icon
210
Boston Scientific
BSX
$68.4B
$192K 0.04%
+5,000
New +$191K
MLKN icon
211
MillerKnoll
MLKN
$1.56B
$187K 0.04%
5,325
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$129B
$186K 0.04%
3,900
+2,500
+179% +$125K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.12T
$185K 0.04%
3,140
+360
+13% +$20.3K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.75B
$184K 0.04%
2,113
-72
-3% -$5.95K
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$176K 0.04%
6,120
+2,056
+51% +$57.8K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$956B
$176K 0.04%
676
– –
VUG icon
217
Vanguard Growth ETF
VUG
$212B
$175K 0.04%
6,702
– –
SMMU icon
218
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$172K 0.04%
3,416
+1,094
+47% +$54.7K
LNT icon
219
Alliant Energy
LNT
$18.6B
$167K 0.03%
3,539
– –
BAX icon
220
Baxter International
BAX
$12.8B
$163K 0.03%
+2,000
New +$146K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.1B
$163K 0.03%
4,469
+300
+7% +$10.8K
QQQ icon
222
Invesco QQQ Trust
QQQ
$436B
$158K 0.03%
877
-4
-0.5% -$679
TCMD icon
223
Tactile Systems Technology
TCMD
$618M
$158K 0.03%
+3,000
New +$194K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$157K 0.03%
454
– –
TSN icon
225
Tyson Foods
TSN
$21.5B
$157K 0.03%
2,259
+759
+51% +$47K
7 8
9
10 11

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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.