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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
CSII
351
DELISTED
Cardiovascular Systems, Inc.
CSII
$49K 0.01%
1,000
-4,000
-80% -$182K
AVA icon
352
Avista
AVA
$3.37B
$48K 0.01%
1,000
– –
EIX icon
353
Edison International
EIX
$28.7B
$48K 0.01%
639
+23
+4% +$1.63K
PII icon
354
Polaris
PII
$3.78B
$48K 0.01%
470
– –
GIII icon
355
G-III Apparel Group
GIII
$1.55B
$47K 0.01%
1,400
– –
APHA
356
DELISTED
Aphria Inc. Common Shares
APHA
$47K 0.01%
9,050
– –
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$45K 0.01%
411
+27
+7% +$3.01K
VTEB icon
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$44K 0.01%
+827
New +$44.3K
ADM icon
359
Archer Daniels Midland
ADM
$38.7B
$43K 0.01%
923
– –
AG icon
360
First Majestic Silver
AG
$7.49B
$43K 0.01%
3,500
– –
VNQI icon
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$43K 0.01%
724
+126
+21% +$7.56K
FIS icon
362
Fidelity National Information Services
FIS
$23.2B
$41K 0.01%
297
+50
+20% +$6.71K
MPC icon
363
Marathon Petroleum
MPC
$91.3B
$41K 0.01%
686
+75
+12% +$4.69K
LHX icon
364
L3Harris
LHX
$50.8B
$40K 0.01%
202
+15
+8% +$3.01K
VLO icon
365
Valero Energy
VLO
$91.8B
$40K 0.01%
425
+25
+6% +$2.36K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.01%
684
+36
+6% +$2.08K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$42.5B
$39K 0.01%
921
-308
-25% -$12.5K
MRSH
368
Marsh
MRSH
$90.1B
$39K 0.01%
352
+13
+4% +$1.36K
PNW icon
369
Pinnacle West Capital
PNW
$12.2B
$39K 0.01%
434
+34
+9% +$3.07K
AMP icon
370
Ameriprise Financial
AMP
$48.3B
$38K 0.01%
230
+17
+8% +$2.63K
ADP icon
371
Automatic Data Processing
ADP
$104B
$37K 0.01%
216
+49
+29% +$8.11K
INFY icon
372
Infosys
INFY
$48.3B
$37K 0.01%
3,590
– –
ITT icon
373
ITT
ITT
$17.3B
$37K 0.01%
500
– –
QLTA icon
374
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$37K 0.01%
685
– –
SPG icon
375
Simon Property Group
SPG
$74.7B
$37K 0.01%
248
+74
+43% +$11.1K
13 14
15
16 17

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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 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.