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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
+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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$34.6M 7.46%
2,065,536
+112,092
+6% +$1.87M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$29.5M 6.35%
1,139,438
+32,316
+3% +$842K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$28.2M 6.08%
615,675
-31,162
-5% -$1.43M
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$24.9M 5.35%
1,020,097
+31,118
+3% +$758K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.9M 5.14%
1,133,012
+32,683
+3% +$689K
MBB icon
6
iShares MBS ETF
MBB
$39B
$19M 4.09%
183,949
+3,584
+2% +$372K
POWA icon
7
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$18.7M 4.03%
374,312
-19,359
-5% -$944K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.4M 3.74%
912,904
+165,328
+22% +$3.15M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.7M 3.17%
573,016
+34,728
+6% +$900K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.3M 2.65%
639,195
-40,548
-6% -$773K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$10.4M 2.23%
503,040
-44,620
-8% -$873K
WFC icon
12
Wells Fargo
WFC
$261B
$6.92M 1.49%
131,702
+3,120
+2% +$178K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.97M 1.29%
138,086
-864
-0.6% -$37.2K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.62M 1.21%
223,842
+7,118
+3% +$180K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.71M 1.01%
406,290
+12,450
+3% +$142K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$4.42M 0.95%
15,099
+1,480
+11% +$425K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$3.85M 0.83%
27,835
+12,317
+79% +$1.64M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$3.71M 0.8%
178,048
-185,340
-51% -$3.92M
MMM icon
19
3M
MMM
$89B
$3.7M 0.8%
21,019
+225
+1% +$38.8K
USB icon
20
US Bancorp
USB
$99.6B
$3.48M 0.75%
65,806
+5,962
+10% +$316K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.45M 0.74%
33,672
+1,931
+6% +$199K
BA icon
22
Boeing
BA
$165B
$3.3M 0.71%
8,879
-390
-4% -$137K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.3M 0.71%
81,895
+1,745
+2% +$70.1K
VZ icon
24
Verizon
VZ
$194B
$3.2M 0.69%
59,945
-3,908
-6% -$207K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 0.65%
57,968
+746
+1% +$38.9K
1
2 3 4 5

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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.