We are live on ! Find out more
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
UPS icon
251
United Parcel Service
UPS
$89.5B
$108K 0.02%
900
-200
-18% -$22.9K
ARCC icon
252
Ares Capital
ARCC
$13.5B
$107K 0.02%
5,725
– –
TCMD icon
253
Tactile Systems Technology
TCMD
$636M
$107K 0.02%
2,531
– –
TSLA icon
254
Tesla
TSLA
$1.22T
$106K 0.02%
6,615
– –
WEC icon
255
WEC Energy
WEC
$35.8B
$106K 0.02%
1,116
– –
PLUG icon
256
Plug Power
PLUG
$2.92B
$105K 0.02%
40,100
+15,000
+60% +$34.8K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$103K 0.02%
1,011
+5
+0.5% +$499
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.02%
1,989
– –
ALL icon
259
Allstate
ALL
$68.3B
$97K 0.02%
895
– –
HON icon
260
Honeywell
HON
$76.7B
$97K 0.02%
608
-424
-41% -$67.4K
ISRG icon
261
Intuitive Surgical
ISRG
$126B
$97K 0.02%
540
– –
AEE icon
262
Ameren
AEE
$30.1B
$95K 0.02%
1,185
– –
NFLX icon
263
Netflix
NFLX
$305B
$94K 0.02%
3,530
-420
-11% -$13.1K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$94K 0.02%
3,348
-337
-9% -$9.3K
GD icon
265
General Dynamics
GD
$103B
$93K 0.02%
509
– –
VOD icon
266
Vodafone
VOD
$37.2B
$92K 0.02%
4,613
+113
+3% +$2.05K
C icon
267
Citigroup
C
$222B
$91K 0.02%
1,312
– –
GTY
268
Getty Realty Corp
GTY
$2.12B
$91K 0.02%
+2,850
New +$88.1K
MDU icon
269
MDU Resources
MDU
$4.17B
$90K 0.02%
8,426
– –
INTU icon
270
Intuit
INTU
$86.3B
$89K 0.02%
336
– –
PM icon
271
Philip Morris
PM
$299B
$88K 0.02%
1,154
-369
-24% -$29.2K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$87K 0.02%
1,753
-1,789
-51% -$89.2K
AXP icon
273
American Express
AXP
$228B
$83K 0.02%
700
– –
MS icon
274
Morgan Stanley
MS
$330B
$83K 0.02%
1,950
– –
CDXS icon
275
Codexis
CDXS
$159M
$82K 0.02%
6,000
– –
9 10
11
12 13

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.