We are live on ! Find out more
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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K ﹤0.01%
318
– –
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
+420
New +$17.3K
ALC icon
453
Alcon
ALC
$33.9B
$16K ﹤0.01%
276
-63
-19% -$3.78K
DPG
454
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$16K ﹤0.01%
1,010
– –
SCHD icon
455
Schwab US Dividend Equity ETF
SCHD
$103B
$16K ﹤0.01%
852
+3
+0.4% +$54
SNAP icon
456
Snap
SNAP
$7.89B
$16K ﹤0.01%
1,000
– –
SRE icon
457
Sempra
SRE
$58.6B
$16K ﹤0.01%
216
– –
STX icon
458
Seagate
STX
$193B
$16K ﹤0.01%
305
– –
TMUS icon
459
T-Mobile US
TMUS
$186B
$16K ﹤0.01%
200
– –
TRMB icon
460
Trimble
TRMB
$13.3B
$16K ﹤0.01%
424
– –
VAW icon
461
Vanguard Materials ETF
VAW
$3.02B
$16K ﹤0.01%
130
– –
HR
462
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
464
+4
+0.9% +$131
ASML icon
463
ASML
ASML
$634B
$15K ﹤0.01%
60
– –
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K ﹤0.01%
191
– –
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K ﹤0.01%
268
– –
KBA icon
466
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$15K ﹤0.01%
500
– –
RCL icon
467
Royal Caribbean
RCL
$86.1B
$15K ﹤0.01%
137
– –
LAC
468
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15K ﹤0.01%
5,000
– –
AIG icon
469
American International
AIG
$41.8B
$14K ﹤0.01%
250
– –
COR icon
470
Cencora
COR
$60.7B
$14K ﹤0.01%
175
– –
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14K ﹤0.01%
178
– –
KIM icon
472
Kimco Realty
KIM
$17.2B
$14K ﹤0.01%
+650
New +$12.4K
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$14K ﹤0.01%
992
+783
+375% +$11.6K
PH icon
474
Parker-Hannifin
PH
$121B
$14K ﹤0.01%
75
– –
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$8B
$14K ﹤0.01%
88
– –
17 18
19
20 21

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 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.