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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
LMT icon
301
Lockheed Martin
LMT
$132B
$66K 0.01%
169
-180
-52% -$67.7K
GPC icon
302
Genuine Parts
GPC
$17.2B
$65K 0.01%
650
– –
MDLZ icon
303
Mondelez International
MDLZ
$80.5B
$65K 0.01%
1,174
-255
-18% -$14K
TEUM
304
DELISTED
Pareteum Corporation
TEUM
$65K 0.01%
50,000
– –
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$64K 0.01%
1,000
– –
GSK icon
306
GSK
GSK
$104B
$64K 0.01%
1,200
-400
-25% -$20.6K
EHC icon
307
Encompass Health
EHC
$11B
$63K 0.01%
1,257
– –
IIPR icon
308
Innovative Industrial Properties
IIPR
$1.76B
$63K 0.01%
679
-900
-57% -$94.8K
DAL icon
309
Delta Air Lines
DAL
$58.3B
$62K 0.01%
1,068
– –
FISV
310
Fiserv Inc
FISV
$28.8B
$62K 0.01%
600
– –
PEG icon
311
Public Service Enterprise Group
PEG
$38.6B
$62K 0.01%
1,000
– –
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
$61K 0.01%
1,200
-420
-26% -$19.7K
ILMN icon
313
Illumina
ILMN
$31B
$61K 0.01%
206
– –
NVDA icon
314
NVIDIA
NVDA
$4.72T
$60K 0.01%
13,760
+5,360
+64% +$22.6K
SAP icon
315
SAP
SAP
$209B
$59K 0.01%
500
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59K 0.01%
1,460
+160
+12% +$6.4K
CL icon
317
Colgate-Palmolive
CL
$73.3B
$58K 0.01%
790
– –
EPR icon
318
EPR Properties
EPR
$4.9B
$58K 0.01%
+750
New +$57.1K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$65.9B
$55K 0.01%
618
– –
MCK icon
320
McKesson
MCK
$101B
$55K 0.01%
400
– –
PGX icon
321
Invesco Preferred ETF
PGX
$3.81B
$55K 0.01%
3,632
+11
+0.3% +$164
OTTR icon
322
Otter Tail
OTTR
$3.75B
$54K 0.01%
1,000
– –
SLB icon
323
SLB Ltd
SLB
$72.6B
$54K 0.01%
1,585
+250
+19% +$9.14K
DOW icon
324
Dow Inc
DOW
$21.7B
$52K 0.01%
1,094
– –
BDX icon
325
Becton Dickinson
BDX
$45.6B
$51K 0.01%
205
– –
11 12
13
14 15

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
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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.