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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
(+14%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
767
New
62
Increased
170
Reduced
92
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.62M |
| 3 |
Abbott
ABT
|
+$2.81M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.7M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$7.36M |
| 3 |
iShares MSCI World ETF
URTH
|
+$3.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.6B
| $35.8M | 7.33% |
2,288,976
+137,714
| +6% | +$2.1M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $30.8M | 6.29% |
1,144,834
+26,154
| +2% | +$694K |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.1M | 5.12% |
1,013,462
+6,752
| +0.7% | +$166K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $24.2M | 4.94% |
1,139,775
+13,294
| +1% | +$281K |
|
5
iShares MBS ETF
MBB
$39B
| $19.4M | 3.96% |
182,253
+372
| +0.2% | +$39.1K |
|
|
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $19.2M | 3.92% |
447,206
-173,813
| -28% | -$7.36M |
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $18.7M | 3.82% |
374,086
-3,663
| -1% | -$175K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $18.6M | 3.81% |
1,065,084
+111,008
| +12% | +$1.9M |
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $16M | 3.26% |
+269,135
| New | +$15.7M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.8M | 2.2% |
583,263
-87,615
| -13% | -$1.57M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.85M | 2.01% |
89,842
+72,310
| +412% | +$7.62M |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $9.73M | 1.99% |
492,870
-12,120
| -2% | -$234K |
|
13
Wells Fargo
WFC
$261B
| $6.13M | 1.25% |
126,882
-5,669
| -4% | -$279K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.05M | 1.24% |
233,078
+21,316
| +10% | +$544K |
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.54M | 1.13% |
491,934
+37,692
| +8% | +$408K |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $5.03M | 1.03% |
17,671
+1,551
| +10% | +$424K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.7M | 0.96% |
114,921
-6,390
| -5% | -$255K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $4.32M | 0.88% |
40,928
+6,934
| +20% | +$720K |
|
19
Johnson & Johnson
JNJ
$634B
| $4.17M | 0.85% |
29,866
+1,206
| +4% | +$162K |
|
20
Verizon
VZ
$194B
| $3.83M | 0.78% |
64,834
+992
| +2% | +$56.2K |
|
21
Schwab US REIT ETF
SCHH
$11.7B
| $3.62M | 0.74% |
163,002
-11,484
| -7% | -$244K |
|
22
US Bancorp
USB
$99.6B
| $3.59M | 0.73% |
74,534
+11,914
| +19% | +$597K |
|
23
3M
MMM
$89B
| $3.55M | 0.73% |
20,440
-777
| -4% | -$131K |
|
24
Boeing
BA
$165B
| $3.48M | 0.71% |
9,110
+84
| +0.9% | +$32.3K |
|
|
25
Abbott
ABT
$180B
| $3.37M | 0.69% |
42,096
+37,746
| +868% | +$2.81M |
|
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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.