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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
-8.6%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
+$6.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.51%
Holding
734
New
108
Increased
209
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$4.36M
2
PFG icon
Principal Financial Group
PFG
+$1.86M
3
PPL
PPL Corp
PPL
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.71M
2
NGG icon
National Grid
NGG
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Healthcare 4.75%
3 Industrials 4.03%
4 Technology 4.02%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$30.5M 7.14%
2,151,262
+85,726
+4% +$1.31M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$29.6M 6.93%
1,118,680
-20,758
-2% -$539K
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$24.5M 5.74%
1,006,710
-13,387
-1% -$325K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$24.3M 5.69%
621,019
+5,344
+0.9% +$231K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.7M 5.55%
1,126,481
-6,531
-0.6% -$137K
MBB icon
6
iShares MBS ETF
MBB
$39B
$19M 4.45%
181,881
-2,068
-1% -$213K
POWA icon
7
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$16.6M 3.89%
377,749
+3,437
+0.9% +$162K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.5M 3.39%
954,076
+41,172
+5% +$696K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.7M 3.22%
583,858
+10,842
+2% +$263K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7M 2.51%
670,878
+31,683
+5% +$554K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$8.96M 2.1%
504,990
+1,950
+0.4% +$37.1K
WFC icon
12
Wells Fargo
WFC
$261B
$6.11M 1.43%
132,551
+849
+0.6% +$43.5K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.36M 1.25%
211,762
-12,080
-5% -$302K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.52M 1.06%
454,242
+47,952
+12% +$515K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.5M 1.05%
121,311
-16,775
-12% -$664K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$4.06M 0.95%
16,120
+1,021
+7% +$277K
URTH icon
17
iShares MSCI World ETF
URTH
$7.95B
$4.05M 0.95%
+51,361
New +$4.36M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.7M 0.87%
28,660
+825
+3% +$115K
VZ icon
19
Verizon
VZ
$194B
$3.59M 0.84%
63,842
+3,897
+7% +$221K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.49M 0.82%
33,994
+322
+1% +$32.7K
MMM icon
21
3M
MMM
$89B
$3.38M 0.79%
21,217
+198
+0.9% +$32.9K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$3.36M 0.79%
174,486
-3,562
-2% -$72.7K
BA icon
23
Boeing
BA
$165B
$2.91M 0.68%
9,026
+147
+2% +$50.8K
USB icon
24
US Bancorp
USB
$99.6B
$2.86M 0.67%
62,620
-3,186
-5% -$164K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.8M 0.65%
34,471
+877
+3% +$73.4K
1
2 3 4 5

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LB
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EWM
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VCM
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BerganKDV Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, BerganKDV Wealth Management held 734 positions worth $427M, down 8% from $464M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2018 filing shows 108 new, 209 increased, 101 reduced and 28 closed positions. Its largest new stake was iShares MSCI World ETF: 51,361 shares worth $4.05M. The largest sale was Old Republic International, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • BerganKDV Wealth Management's largest Q4 2018 buy was iShares MSCI World ETF: 51,361 shares worth $4.05M.
  • BerganKDV Wealth Management added most to Principal Financial Group in Q4 2018, an estimated $1.86M increase.
  • BerganKDV Wealth Management's biggest Q4 2018 reduction was Old Republic International, cutting an estimated $1.71M.
  • BerganKDV Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $379K.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $427M portfolio in Q4 2018.
  • BerganKDV Wealth Management opened 108 new positions and closed 28 in Q4 2018.
  • BerganKDV Wealth Management's portfolio value fell 8% quarter-over-quarter to $427M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.