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
+5.16%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$55.5M
Cap. Flow
+$30.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
303
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.73M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
TT icon
Trane Technologies
TT
+$3.52M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.87M
2
TGT icon
Target
TGT
+$1.88M
3
ABBV icon
AbbVie
ABBV
+$1.49M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$689K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Healthcare 5.57%
3 Financials 5.39%
4 Technology 4.33%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$134K 0.02%
1,399
– –
NFLX icon
252
Netflix
NFLX
$307B
$131K 0.02%
4,060
+530
+15% +$15.7K
UPS icon
253
United Parcel Service
UPS
$88.9B
$130K 0.02%
1,111
+211
+23% +$25K
C icon
254
Citigroup
C
$213B
$126K 0.02%
1,574
+262
+20% +$19.4K
BSCK
255
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$126K 0.02%
5,921
-3,477
-37% -$74K
AEE icon
256
Ameren
AEE
$30.4B
$122K 0.02%
1,585
+400
+34% +$30.4K
TFC icon
257
Truist Financial
TFC
$63.9B
$121K 0.02%
2,146
+1,609
+300% +$87.1K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$120K 0.02%
1,113
– –
PM icon
259
Philip Morris
PM
$309B
$119K 0.02%
1,404
+250
+22% +$20.6K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.1B
$118K 0.02%
910
+302
+50% +$37.6K
AFG icon
261
American Financial Group
AFG
$11.9B
$116K 0.02%
1,060
+34
+3% +$3.64K
ISRG icon
262
Intuitive Surgical
ISRG
$127B
$110K 0.02%
558
+18
+3% +$3.37K
WEC icon
263
WEC Energy
WEC
$36.3B
$109K 0.02%
1,180
+64
+6% +$5.83K
ARCC icon
264
Ares Capital
ARCC
$13.4B
$107K 0.02%
5,725
– –
RA
265
Brookfield Real Assets Income Fund
RA
$704M
$107K 0.02%
5,000
– –
MS icon
266
Morgan Stanley
MS
$319B
$106K 0.02%
2,070
+120
+6% +$5.68K
GILD icon
267
Gilead Sciences
GILD
$165B
$105K 0.02%
1,614
-141
-8% -$9.18K
MO icon
268
Altria Group
MO
$125B
$105K 0.02%
2,105
+237
+13% +$11.2K
ALL icon
269
Allstate
ALL
$70.6B
$104K 0.02%
924
+29
+3% +$3.17K
NTES icon
270
NetEase
NTES
$83B
$104K 0.02%
1,690
-800
-32% -$46.9K
ALE
271
DELISTED
Allete
ALE
$103K 0.02%
1,266
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$103K 0.02%
3,348
– –
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.02%
1,989
– –
OXY icon
274
Occidental Petroleum
OXY
$55.7B
$100K 0.02%
2,434
-561
-19% -$22.5K
HON icon
275
Honeywell
HON
$76.4B
$99K 0.02%
595
-13
-2% -$2.13K
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 Q4 2019 Portfolio in Review

As of Q4 2019, BerganKDV Wealth Management held 1,002 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BerganKDV Wealth Management deployed $30.7M of net new capital in Q4 2019, opening 297 new positions and adding to 303 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 519,664 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.87M trimmed.

  • BerganKDV Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 519,664 shares worth $6.04M.
  • BerganKDV Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $4.61M increase.
  • BerganKDV Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $4.87M.
  • BerganKDV Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $689K.
  • BerganKDV Wealth Management's ten largest holdings make up 39% of its $562M portfolio in Q4 2019.
  • BerganKDV Wealth Management opened 297 new positions and closed 38 in Q4 2019.
  • BerganKDV Wealth Management's portfolio value rose 11% quarter-over-quarter to $562M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.