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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
VLRS
301
Controladora Vuela Compania de Aviacion
VLRS
$914M
$80K 0.01%
7,700
– –
KR icon
302
Kroger
KR
$35.4B
$77K 0.01%
2,653
+53
+2% +$1.41K
SAP icon
303
SAP
SAP
$209B
$77K 0.01%
573
+73
+15% +$9.59K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$75K 0.01%
1,141
– –
MDLZ icon
305
Mondelez International
MDLZ
$80.5B
$74K 0.01%
1,343
+169
+14% +$9.04K
FISV
306
Fiserv Inc
FISV
$28.8B
$73K 0.01%
627
+27
+5% +$2.98K
GSK icon
307
GSK
GSK
$104B
$73K 0.01%
1,241
+41
+3% +$2.28K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73K 0.01%
1,602
+142
+10% +$6.08K
BLD
309
DELISTED
TopBuild
BLD
$72K 0.01%
702
– –
DLS icon
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$71K 0.01%
1,000
– –
GPC icon
311
Genuine Parts
GPC
$17.2B
$71K 0.01%
664
+14
+2% +$1.44K
ILMN icon
312
Illumina
ILMN
$31B
$70K 0.01%
217
+11
+5% +$3.33K
DD icon
313
DuPont de Nemours
DD
$18.7B
$69K 0.01%
858
-14
-2% -$1.16K
EHC icon
314
Encompass Health
EHC
$11B
$69K 0.01%
1,257
– –
IP icon
315
International Paper
IP
$22.8B
$69K 0.01%
1,586
+624
+65% +$26.2K
Y
316
DELISTED
Alleghany Corp
Y
$69K 0.01%
+86
New +$67.2K
SLB icon
317
SLB Ltd
SLB
$72.6B
$68K 0.01%
1,703
+118
+7% +$4.21K
CHD icon
318
Church & Dwight Co
CHD
$23.1B
$67K 0.01%
954
– –
CNP icon
319
CenterPoint Energy
CNP
$27.8B
$66K 0.01%
2,437
+74
+3% +$2.01K
DAL icon
320
Delta Air Lines
DAL
$58.3B
$66K 0.01%
1,121
+53
+5% +$2.97K
NNN icon
321
NNN REIT
NNN
$9.16B
$66K 0.01%
1,223
+2
+0.2% +$111
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
1,113
+769
+224% +$44.9K
LOGM
323
DELISTED
LogMein, Inc.
LOGM
$66K 0.01%
775
-305
-28% -$22.6K
MAR icon
324
Marriott International
MAR
$99B
$65K 0.01%
427
+27
+7% +$3.62K
DOW icon
325
Dow Inc
DOW
$21.7B
$63K 0.01%
1,158
+64
+6% +$3.31K
11 12
13
14 15

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FCFS
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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.