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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
+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
BMY icon
276
Bristol-Myers Squibb
BMY
$129B
$98K 0.02%
1,520
+320
+27% +$18.3K
AXP icon
277
American Express
AXP
$224B
$97K 0.02%
783
+83
+12% +$9.92K
COP icon
278
ConocoPhillips
COP
$144B
$96K 0.02%
1,473
+179
+14% +$10.5K
MDU icon
279
MDU Resources
MDU
$4.18B
$95K 0.02%
8,426
– –
GTY
280
Getty Realty Corp
GTY
$2.16B
$94K 0.02%
2,850
– –
INTU icon
281
Intuit
INTU
$91.1B
$94K 0.02%
357
+21
+6% +$5.49K
NVDA icon
282
NVIDIA
NVDA
$4.6T
$94K 0.02%
15,960
+2,200
+16% +$11.4K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$94K 0.02%
1,753
– –
GD icon
284
General Dynamics
GD
$103B
$92K 0.02%
520
+11
+2% +$1.98K
VOD icon
285
Vodafone
VOD
$37.1B
$89K 0.02%
4,613
– –
CSX icon
286
CSX Corp
CSX
$94B
$88K 0.02%
3,654
+81
+2% +$1.92K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.8B
$87K 0.02%
820
-191
-19% -$19.7K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$87K 0.02%
942
+196
+26% +$18.1K
FTV icon
289
Fortive
FTV
$18B
$86K 0.02%
+1,794
New +$81K
CAT icon
290
Caterpillar
CAT
$361B
$85K 0.02%
575
+270
+89% +$37.7K
OEF icon
291
iShares S&P 100 ETF
OEF
$19.5B
$85K 0.02%
+587
New +$80.6K
LMT icon
292
Lockheed Martin
LMT
$131B
$84K 0.02%
217
+48
+28% +$18.4K
RGA icon
293
Reinsurance Group of America
RGA
$15.5B
$84K 0.02%
517
+40
+8% +$6.47K
WM icon
294
Waste Management
WM
$95B
$82K 0.01%
717
+14
+2% +$1.58K
VMW
295
DELISTED
VMware, Inc
VMW
$82K 0.01%
541
– –
HSIC icon
296
Henry Schein
HSIC
$9.78B
$81K 0.01%
1,220
+24
+2% +$1.59K
MFC icon
297
Manulife Financial
MFC
$73B
$81K 0.01%
3,985
+1,571
+65% +$30K
USA icon
298
Liberty All-Star Equity Fund
USA
$1.78B
$81K 0.01%
12,000
– –
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$188B
$81K 0.01%
672
– –
XYL icon
300
Xylem
XYL
$28.5B
$81K 0.01%
1,029
+29
+3% +$2.26K
10 11
12
13 14

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.