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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
F icon
426
Ford
F
$59.3B
$20K ﹤0.01%
2,204
+2
+0.1% +$19
GCO icon
427
Genesco
GCO
$429M
$20K ﹤0.01%
500
– –
IHI icon
428
iShares US Medical Devices ETF
IHI
$3.14B
$20K ﹤0.01%
474
-54
-10% -$2.21K
REX icon
429
REX American Resources
REX
$1.44B
$20K ﹤0.01%
1,572
+264
+20% +$3.27K
WIW
430
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$20K ﹤0.01%
1,817
+1,435
+376% +$16.1K
DRE
431
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
600
– –
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
344
-20
-5% -$1.19K
ALK icon
433
Alaska Air
ALK
$5.27B
$19K ﹤0.01%
291
– –
AMT icon
434
American Tower
AMT
$81.3B
$19K ﹤0.01%
+86
New +$18.8K
AWK icon
435
American Water Works
AWK
$27.2B
$19K ﹤0.01%
150
– –
IAK icon
436
iShares US Insurance ETF
IAK
$509M
$19K ﹤0.01%
+265
New +$18.8K
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.52B
$19K ﹤0.01%
+217
New +$19.1K
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
+908
New +$19.4K
DXJ icon
439
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$18K ﹤0.01%
352
– –
HYS icon
440
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
185
– –
IDGT icon
441
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$18K ﹤0.01%
335
– –
ITW icon
442
Illinois Tool Works
ITW
$81.6B
$18K ﹤0.01%
113
– –
TTE icon
443
TotalEnergies
TTE
$193B
$18K ﹤0.01%
341
– –
VIS icon
444
Vanguard Industrials ETF
VIS
$8.04B
$18K ﹤0.01%
124
– –
VTR icon
445
Ventas
VTR
$47.1B
$18K ﹤0.01%
+240
New +$17K
VVV icon
446
Valvoline
VVV
$4.9B
$18K ﹤0.01%
823
– –
WPC icon
447
W.P. Carey
WPC
$16.9B
$18K ﹤0.01%
+207
New +$17.6K
STOR
448
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
+488
New +$17.5K
QTS
449
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
+354
New +$16.8K
B
450
Barrick Mining
B
$63.2B
$17K ﹤0.01%
1,000
– –
16 17
18
19 20

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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.