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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.7B
$60K 0.01%
1,021
+21
+2% +$1.27K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$69.1B
$59K 0.01%
618
– –
BDX icon
328
Becton Dickinson
BDX
$46.4B
$59K 0.01%
222
+17
+8% +$4.24K
CL icon
329
Colgate-Palmolive
CL
$74.8B
$59K 0.01%
851
+61
+8% +$4.16K
DNP icon
330
DNP Select Income Fund
DNP
$4.14B
$59K 0.01%
4,605
+605
+15% +$7.71K
ADSK icon
331
Autodesk
ADSK
$51.8B
$57K 0.01%
309
+28
+10% +$4.54K
FITB
332
Fifth Third Bancorp
FITB
$51.3B
$57K 0.01%
1,844
– –
PNC icon
333
PNC Financial Services
PNC
$99.1B
$57K 0.01%
355
+13
+4% +$1.95K
CDXS icon
334
Codexis
CDXS
$158M
$56K 0.01%
3,500
-2,500
-42% -$37K
DUK icon
335
Duke Energy
DUK
$101B
$56K 0.01%
610
+335
+122% +$30.7K
ILCB icon
336
iShares Morningstar US Equity ETF
ILCB
$1.24B
$56K 0.01%
1,224
– –
MCK icon
337
McKesson
MCK
$104B
$55K 0.01%
400
– –
PGX icon
338
Invesco Preferred ETF
PGX
$3.79B
$55K 0.01%
3,642
+10
+0.3% +$149
EPR icon
339
EPR Properties
EPR
$4.89B
$53K 0.01%
750
– –
FNDX icon
340
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$53K 0.01%
+3,705
New +$50.6K
PLD icon
341
Prologis
PLD
$136B
$53K 0.01%
600
– –
WELL icon
342
Welltower
WELL
$174B
$53K 0.01%
648
+223
+52% +$19.1K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$52K 0.01%
440
– –
WY icon
344
Weyerhaeuser
WY
$17.6B
$52K 0.01%
1,735
+64
+4% +$1.86K
O icon
345
Realty Income
O
$61.1B
$51K 0.01%
718
+69
+11% +$5.14K
OTTR icon
346
Otter Tail
OTTR
$3.81B
$51K 0.01%
1,000
– –
BSCN
347
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.01%
2,405
– –
CME icon
348
CME Group
CME
$95.4B
$50K 0.01%
248
+10
+4% +$2.05K
KSS icon
349
Kohl's
KSS
$2.16B
$49K 0.01%
953
– –
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.01%
1,598
– –
12 13
14
15 16

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.