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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
PDM
401
Piedmont Realty Trust
PDM
$1.25B
$29K 0.01%
1,300
– –
STAG icon
402
STAG Industrial
STAG
$7.43B
$29K 0.01%
912
+10
+1% +$307
HE icon
403
Hawaiian Electric Industries
HE
$2.28B
$28K 0.01%
593
– –
HEI icon
404
HEICO Corp
HEI
$49.5B
$28K 0.01%
241
– –
HPQ icon
405
HP
HPQ
$24.6B
$28K 0.01%
1,366
+250
+22% +$4.74K
CSR
406
Centerspace
CSR
$941M
$27K ﹤0.01%
370
– –
EVRG icon
407
Evergy
EVRG
$19.2B
$27K ﹤0.01%
+420
New +$26.8K
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$27K ﹤0.01%
543
+1
+0.2% +$46
HPE icon
409
Hewlett Packard
HPE
$62.4B
$27K ﹤0.01%
1,676
+163
+11% +$2.6K
K
410
DELISTED
Kellanova
K
$27K ﹤0.01%
420
– –
AMT icon
411
American Tower
AMT
$81.3B
$26K ﹤0.01%
113
+27
+31% +$5.88K
BND icon
412
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
310
– –
CAG icon
413
Conagra Brands
CAG
$7.19B
$26K ﹤0.01%
772
+72
+10% +$2.09K
EXPD icon
414
Expeditors International
EXPD
$21.8B
$26K ﹤0.01%
330
– –
FNV icon
415
Franco-Nevada
FNV
$42.7B
$26K ﹤0.01%
250
– –
GWW icon
416
W.W. Grainger
GWW
$64B
$26K ﹤0.01%
77
+4
+5% +$1.27K
TMHC
417
DELISTED
Taylor Morrison
TMHC
$26K ﹤0.01%
1,188
– –
RGLD icon
418
Royal Gold
RGLD
$17.2B
$25K ﹤0.01%
200
– –
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$25K ﹤0.01%
218
– –
F icon
420
Ford
F
$59.3B
$24K ﹤0.01%
2,580
+376
+17% +$3.38K
GCO icon
421
Genesco
GCO
$429M
$24K ﹤0.01%
500
– –
HUN icon
422
Huntsman Corp
HUN
$2.12B
$24K ﹤0.01%
1,000
– –
LADR
423
Ladder Capital
LADR
$1.23B
$24K ﹤0.01%
1,335
+26
+2% +$449
SRE icon
424
Sempra
SRE
$58.6B
$24K ﹤0.01%
318
+102
+47% +$7.48K
TMO icon
425
Thermo Fisher Scientific
TMO
$214B
$24K ﹤0.01%
74
+40
+118% +$12.1K
15 16
17
18 19

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.