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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
WMB icon
426
Williams Companies
WMB
$86.7B
$24K ﹤0.01%
1,000
– –
WPM icon
427
Wheaton Precious Metals
WPM
$51.5B
$24K ﹤0.01%
820
– –
ASH icon
428
Ashland
ASH
$3.33B
$23K ﹤0.01%
300
– –
CRM icon
429
Salesforce
CRM
$148B
$23K ﹤0.01%
+144
New +$22.6K
HR icon
430
Healthcare Realty
HR
$7.46B
$23K ﹤0.01%
772
+2
+0.3% +$60
IYR icon
431
iShares US Real Estate ETF
IYR
$4.69B
$23K ﹤0.01%
251
– –
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23K ﹤0.01%
229
– –
ASML icon
433
ASML
ASML
$634B
$22K ﹤0.01%
76
+16
+27% +$4.32K
ITW icon
434
Illinois Tool Works
ITW
$81.6B
$22K ﹤0.01%
121
+8
+7% +$1.36K
MDYV icon
435
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$22K ﹤0.01%
+401
New +$21.1K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$41.7B
$22K ﹤0.01%
+264
New +$20.3K
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$22K ﹤0.01%
200
-1,145
-85% -$122K
AWK icon
438
American Water Works
AWK
$26.7B
$21K ﹤0.01%
174
+24
+16% +$2.91K
GDX icon
439
VanEck Gold Miners ETF
GDX
$23.5B
$21K ﹤0.01%
+702
New +$19.2K
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.14B
$21K ﹤0.01%
474
– –
REX icon
441
REX American Resources
REX
$1.44B
$21K ﹤0.01%
1,530
-42
-3% -$581
RRX icon
442
Regal Rexnord
RRX
$13.5B
$21K ﹤0.01%
+250
New +$19.8K
SCHO icon
443
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K ﹤0.01%
+826
New +$20.9K
SYY icon
444
Sysco
SYY
$40.6B
$21K ﹤0.01%
243
-1,279
-84% -$104K
DRE
445
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
600
– –
FLR icon
446
Fluor
FLR
$6.99B
$20K ﹤0.01%
+1,040
New +$18.9K
PH icon
447
Parker-Hannifin
PH
$121B
$20K ﹤0.01%
97
+22
+29% +$4.26K
STT icon
448
State Street
STT
$50.2B
$20K ﹤0.01%
249
+40
+19% +$2.82K
TRMB icon
449
Trimble
TRMB
$13.3B
$20K ﹤0.01%
486
+62
+15% +$2.47K
STOR
450
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
529
+41
+8% +$1.59K
16 17
18
19 20

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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
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.