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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
(+22%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.3M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$23.1M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$18.3M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.65M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.6B
| $32.3M | 7.22% |
1,953,444
+283,078
| +17% | +$4.81M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $29M | 6.48% |
1,107,122
+8,586
| +0.8% | +$224K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $28.8M | 6.44% |
646,837
-9,007
| -1% | -$400K |
|
|
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.1M | 5.39% |
988,979
+18,498
| +2% | +$451K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $23.2M | 5.18% |
+1,100,329
| New | +$23.1M |
|
6
iShares MBS ETF
MBB
$39B
| $18.8M | 4.2% |
180,365
+3,959
| +2% | +$411K |
|
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $18.3M | 4.09% |
+393,671
| New | +$18.3M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $13.9M | 3.12% |
538,288
+140,827
| +35% | +$3.87M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.8M | 3.08% |
747,576
-150,208
| -17% | -$2.72M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.4M | 2.78% |
679,743
-146,289
| -18% | -$2.65M |
|
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $10M | 2.24% |
+547,660
| New | +$9.93M |
|
12
Schwab US REIT ETF
SCHH
$11.7B
| $7.59M | 1.7% |
363,388
-6,394
| -2% | -$127K |
|
13
Wells Fargo
WFC
$261B
| $7.13M | 1.59% |
128,582
+4,224
| +3% | +$226K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.96M | 1.33% |
138,950
-13,859
| -9% | -$618K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.49M | 1.23% |
216,724
-13,716
| -6% | -$347K |
|
16
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.27M | 0.95% |
393,840
-71,976
| -15% | -$776K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $3.72M | 0.83% |
13,619
-866
| -6% | -$236K |
|
18
3M
MMM
$89B
| $3.42M | 0.77% |
20,794
+1,109
| +6% | +$189K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.27M | 0.73% |
31,741
+1,677
| +6% | +$173K |
|
20
Verizon
VZ
$194B
| $3.21M | 0.72% |
63,853
+201
| +0.3% | +$9.73K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.12M | 0.7% |
80,150
+8,050
| +11% | +$311K |
|
22
Boeing
BA
$165B
| $3.11M | 0.7% |
9,269
+298
| +3% | +$103K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3M | 0.67% |
57,222
-8,259
| -13% | -$463K |
|
24
US Bancorp
USB
$99.6B
| $2.99M | 0.67% |
59,844
+10,230
| +21% | +$519K |
|
25
Chevron
CVX
$388B
| $2.89M | 0.65% |
22,877
-711
| -3% | -$88.3K |
|
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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.