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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
DNP icon
326
DNP Select Income Fund
DNP
$4.12B
$51K 0.01%
4,000
– –
ILCB icon
327
iShares Morningstar US Equity ETF
ILCB
$1.26B
$51K 0.01%
1,224
– –
PLD icon
328
Prologis
PLD
$136B
$51K 0.01%
+600
New +$49.6K
BSCN
329
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.01%
2,405
– –
CME icon
330
CME Group
CME
$96.1B
$50K 0.01%
238
– –
FITB
331
Fifth Third Bancorp
FITB
$51.3B
$50K 0.01%
1,844
– –
MAR icon
332
Marriott International
MAR
$99B
$50K 0.01%
400
– –
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$50K 0.01%
440
– –
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.01%
1,598
– –
AVA icon
335
Avista
AVA
$3.39B
$48K 0.01%
1,000
– –
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.8B
$48K 0.01%
1,229
+6
+0.5% +$231
O icon
337
Realty Income
O
$60.1B
$48K 0.01%
+649
New +$45.5K
PNC icon
338
PNC Financial Services
PNC
$99.2B
$48K 0.01%
342
– –
KSS icon
339
Kohl's
KSS
$2.21B
$47K 0.01%
+953
New +$46.7K
APHA
340
DELISTED
Aphria Inc. Common Shares
APHA
$47K 0.01%
9,050
– –
EIX icon
341
Edison International
EIX
$30.3B
$46K 0.01%
616
– –
WAB icon
342
Wabtec
WAB
$49.4B
$46K 0.01%
636
-2,862
-82% -$204K
WY icon
343
Weyerhaeuser
WY
$16.9B
$46K 0.01%
+1,671
New +$43.6K
FIV
344
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$46K 0.01%
5,251
+4,064
+342% +$36.2K
MFC icon
345
Manulife Financial
MFC
$74B
$44K 0.01%
2,414
– –
STI
346
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.01%
637
– –
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43K 0.01%
384
-7
-2% -$781
ADSK icon
348
Autodesk
ADSK
$49.6B
$42K 0.01%
281
– –
INFY icon
349
Infosys
INFY
$48.4B
$41K 0.01%
3,590
– –
PII icon
350
Polaris
PII
$3.88B
$41K 0.01%
470
-33
-7% -$2.86K
12 13
14
15 16

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LB
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BWA
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EWM
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FANJ
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VCM
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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.