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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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$36K 0.01%
944
+344
+57% +$12.7K
HEFA icon
377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$36K 0.01%
1,177
– –
IIPR icon
378
Innovative Industrial Properties
IIPR
$1.76B
$36K 0.01%
470
-209
-31% -$16.2K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$36K 0.01%
623
– –
GEL icon
380
Genesis Energy
GEL
$1.87B
$35K 0.01%
+1,700
New +$34.2K
MAC icon
381
Macerich
MAC
$7.22B
$35K 0.01%
+1,294
New +$35.5K
ORLY icon
382
O'Reilly Automotive
ORLY
$72.4B
$35K 0.01%
1,185
– –
TTC icon
383
Toro Company
TTC
$8.72B
$35K 0.01%
+435
New +$33.3K
VIV icon
384
Telefônica Brasil
VIV
$20.6B
$35K 0.01%
2,430
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$35K 0.01%
1,096
– –
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$34K 0.01%
118
– –
NVO
387
Novo Nordisk
NVO
$228B
$34K 0.01%
1,164
– –
SHW icon
388
Sherwin-Williams
SHW
$83.7B
$34K 0.01%
174
+24
+16% +$4.58K
BAX icon
389
Baxter International
BAX
$13.8B
$33K 0.01%
+400
New +$33.1K
IYLD icon
390
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$33K 0.01%
1,279
– –
CTVA icon
391
Corteva
CTVA
$59.8B
$32K 0.01%
1,075
-19
-2% -$503
LUV icon
392
Southwest Airlines
LUV
$22.3B
$32K 0.01%
590
+19
+3% +$1.05K
PVH icon
393
PVH
PVH
$4.01B
$32K 0.01%
300
– –
ROM icon
394
ProShares Ultra Technology
ROM
$1.12B
$32K 0.01%
1,600
– –
RYN icon
395
Rayonier
RYN
$6.43B
$32K 0.01%
1,063
– –
QCOM icon
396
Qualcomm
QCOM
$160B
$31K 0.01%
+350
New +$29.3K
ACN icon
397
Accenture
ACN
$99.9B
$30K 0.01%
144
+83
+136% +$16.2K
FNDA icon
398
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$30K 0.01%
+1,514
New +$29.4K
SAND
399
DELISTED
Sandstorm Gold
SAND
$30K 0.01%
4,000
– –
FNDF icon
400
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$29K 0.01%
997
-8,211
-89% -$234K
14 15
16
17 18

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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
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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.