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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
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$40K 0.01%
850
+671
+375% +$31.8K
KLAC icon
352
KLA
KLAC
$243B
$40K 0.01%
2,530
– –
CAT icon
353
Caterpillar
CAT
$375B
$39K 0.01%
305
– –
LHX icon
354
L3Harris
LHX
$50.6B
$39K 0.01%
187
– –
PNW icon
355
Pinnacle West Capital
PNW
$12.3B
$39K 0.01%
400
– –
WELL icon
356
Welltower
WELL
$169B
$39K 0.01%
+425
New +$37K
ACB
357
Aurora Cannabis
ACB
$170M
$38K 0.01%
72
– –
ADM icon
358
Archer Daniels Midland
ADM
$38.5B
$38K 0.01%
923
– –
IP icon
359
International Paper
IP
$22.2B
$38K 0.01%
962
– –
QLTA icon
360
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$38K 0.01%
685
– –
MPC icon
361
Marathon Petroleum
MPC
$91.3B
$37K 0.01%
611
-33
-5% -$1.74K
GIII icon
362
G-III Apparel Group
GIII
$1.55B
$36K 0.01%
1,400
– –
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$36K 0.01%
623
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
648
+1
+0.2% +$54
HEFA icon
365
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$35K 0.01%
1,177
– –
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$35K 0.01%
598
-22
-4% -$1.28K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$35K 0.01%
1,096
– –
BHK icon
368
BlackRock Core Bond Trust
BHK
$649M
$34K 0.01%
2,351
+1,737
+283% +$24.9K
MRSH
369
Marsh
MRSH
$90.4B
$34K 0.01%
339
– –
VLO icon
370
Valero Energy
VLO
$91.8B
$34K 0.01%
400
– –
FIS icon
371
Fidelity National Information Services
FIS
$23.2B
$33K 0.01%
247
– –
AG icon
372
First Majestic Silver
AG
$7.37B
$32K 0.01%
3,500
+1,000
+40% +$9.77K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$32K 0.01%
118
– –
IYLD icon
374
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$32K 0.01%
1,279
– –
NBB icon
375
Nuveen Taxable Municipal Income Fund
NBB
$446M
$32K 0.01%
1,433
+1,132
+376% +$24.7K
13 14
15
16 17

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FCFS
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LB
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BWA
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EWM
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KC
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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.