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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
+0.84%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$431K
Cap. Flow
-$791K
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
119
Reduced
167
Closed
60

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.26M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
ABEV icon
Ambev
ABEV
+$1.61M
4
BLK icon
Blackrock
BLK
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.03M
3
IBM icon
IBM
IBM
+$1.83M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$741K
5
TGT icon
Target
TGT
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Financials 5.51%
3 Industrials 4.87%
4 Technology 4.29%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.6B
$152K 0.03%
1,684
+551
+49% +$49.9K
FDX icon
227
FedEx
FDX
$73B
$149K 0.03%
1,022
-200
-16% -$32.2K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$149K 0.03%
2,468
– –
BABA icon
229
Alibaba
BABA
$279B
$147K 0.03%
880
-554
-39% -$95.2K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$146K 0.03%
5,000
– –
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.08T
$139K 0.03%
2,280
-880
-28% -$52.1K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$137K 0.03%
1,345
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$136K 0.03%
1,059
-41
-4% -$5.25K
OHI icon
234
Omega Healthcare
OHI
$15B
$135K 0.03%
+3,230
New +$126K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$133K 0.03%
1,399
– –
NTES icon
236
NetEase
NTES
$84.4B
$133K 0.03%
2,490
-415
-14% -$21.1K
OXY icon
237
Occidental Petroleum
OXY
$55.6B
$133K 0.03%
2,995
-3,670
-55% -$174K
OKE icon
238
Oneok
OKE
$56.1B
$132K 0.03%
1,790
+22
+1% +$1.56K
GE icon
239
GE Aerospace
GE
$368B
$130K 0.03%
2,921
-449
-13% -$21.1K
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$126K 0.02%
5,340
– –
SYY icon
241
Sysco
SYY
$40.6B
$121K 0.02%
1,522
– –
AIRG icon
242
Airgain
AIRG
$72.8M
$118K 0.02%
10,000
– –
LAB icon
243
Standard BioTools
LAB
$351M
$116K 0.02%
25,000
– –
TBBK icon
244
The Bancorp
TBBK
$2.7B
$116K 0.02%
11,697
– –
AXON
245
Axon Enterprise
AXON
$42.3B
$114K 0.02%
2,000
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$114K 0.02%
1,113
– –
RA
247
Brookfield Real Assets Income Fund
RA
$706M
$113K 0.02%
5,000
– –
AFG icon
248
American Financial Group
AFG
$11.8B
$111K 0.02%
1,026
– –
ALE
249
DELISTED
Allete
ALE
$111K 0.02%
1,266
– –
GILD icon
250
Gilead Sciences
GILD
$163B
$111K 0.02%
1,755
-5,400
-75% -$353K
8 9
10
11 12

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FCFS
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LB
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BWA
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EWM
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FANJ
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VCM
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BerganKDV Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, BerganKDV Wealth Management held 765 positions worth $506M, up 0.09% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BerganKDV Wealth Management's Q3 2019 filing shows 58 new, 119 increased, 167 reduced and 60 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 104,407 shares worth $6.4M. The largest sale was Invesco Bloomberg Pricing Power ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 104,407 shares worth $6.4M.
  • BerganKDV Wealth Management added most to Broadcom in Q3 2019, an estimated $1.68M increase.
  • BerganKDV Wealth Management's biggest Q3 2019 reduction was Invesco Bloomberg Pricing Power ETF, cutting an estimated $4.57M.
  • BerganKDV Wealth Management fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $466K.
  • BerganKDV Wealth Management's ten largest holdings make up 42% of its $506M portfolio in Q3 2019.
  • BerganKDV Wealth Management opened 58 new positions and closed 60 in Q3 2019.
  • BerganKDV Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $506M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.