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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
ACB
451
Aurora Cannabis
ACB
$172M
$19K ﹤0.01%
72
– –
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$19K ﹤0.01%
352
– –
FNDE icon
453
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$19K ﹤0.01%
+650
New +$18.7K
B
454
Barrick Mining
B
$61.6B
$19K ﹤0.01%
1,000
– –
IAK icon
455
iShares US Insurance ETF
IAK
$510M
$19K ﹤0.01%
271
+6
+2% +$423
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$14.1B
$19K ﹤0.01%
+170
New +$19.1K
TTE icon
457
TotalEnergies
TTE
$196B
$19K ﹤0.01%
341
– –
VIS icon
458
Vanguard Industrials ETF
VIS
$8.1B
$19K ﹤0.01%
124
– –
CXP
459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
908
– –
QTS
460
DELISTED
QTS REALTY TRUST, INC.
QTS
$19K ﹤0.01%
357
+3
+0.8% +$157
ALC icon
461
Alcon
ALC
$33.4B
$18K ﹤0.01%
322
+46
+17% +$2.63K
HYS icon
462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
185
– –
MA icon
463
Mastercard
MA
$505B
$18K ﹤0.01%
+60
New +$16.9K
RCL icon
464
Royal Caribbean
RCL
$85.1B
$18K ﹤0.01%
137
– –
STX icon
465
Seagate
STX
$195B
$18K ﹤0.01%
305
– –
VVV icon
466
Valvoline
VVV
$4.89B
$18K ﹤0.01%
823
– –
AZN icon
467
AstraZeneca
AZN
$264B
$17K ﹤0.01%
174
+120
+222% +$11.3K
ELV icon
468
Elevance Health
ELV
$82.3B
$17K ﹤0.01%
57
+31
+119% +$8.53K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17K ﹤0.01%
318
– –
SIRI icon
470
SiriusXM
SIRI
$10.1B
$17K ﹤0.01%
231
+21
+10% +$1.42K
TMUS icon
471
T-Mobile US
TMUS
$185B
$17K ﹤0.01%
217
+17
+9% +$1.34K
TQQQ icon
472
ProShares UltraPro QQQ
TQQQ
$31.6B
$17K ﹤0.01%
1,600
– –
VAW icon
473
Vanguard Materials ETF
VAW
$2.95B
$17K ﹤0.01%
130
– –
COR icon
474
Cencora
COR
$60.8B
$16K ﹤0.01%
187
+12
+7% +$1.03K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16K ﹤0.01%
268
– –
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 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.