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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.82M 0.76%
35,111
+683
+2% +$74K
USB icon
27
US Bancorp
USB
$99.6B
$3.64M 0.72%
65,752
-4,634
-7% -$250K
BA icon
28
Boeing
BA
$165B
$3.59M 0.71%
9,427
-66
-0.7% -$23.6K
MDT icon
29
Medtronic
MDT
$107B
$3.41M 0.67%
31,430
+2,294
+8% +$239K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 0.64%
28,594
+3,811
+15% +$428K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.2M 0.63%
82,885
-500
-0.6% -$19.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 0.59%
38,546
+1,139
+3% +$88.2K
CVS icon
33
CVS Health
CVS
$137B
$2.97M 0.59%
47,152
+196
+0.4% +$11.6K
CVX icon
34
Chevron
CVX
$388B
$2.96M 0.58%
24,922
-1,147
-4% -$139K
PG icon
35
Procter & Gamble
PG
$343B
$2.89M 0.57%
23,243
+1,576
+7% +$186K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.86M 0.57%
55,090
+2,617
+5% +$136K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.73M 0.54%
31,346
-419
-1% -$36.4K
AAPL icon
38
Apple
AAPL
$4.89T
$2.73M 0.54%
48,756
-6,700
-12% -$350K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 0.53%
54,463
+428
+0.8% +$21.2K
PFG icon
40
Principal Financial Group
PFG
$23.6B
$2.61M 0.52%
45,671
+978
+2% +$55.1K
CSCO icon
41
Cisco
CSCO
$450B
$2.54M 0.5%
51,483
-372
-0.7% -$19.3K
TGT icon
42
Target
TGT
$62.1B
$2.53M 0.5%
23,696
-7,213
-23% -$686K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 0.5%
41,087
+3,044
+8% +$184K
UNH icon
44
UnitedHealth
UNH
$382B
$2.49M 0.49%
11,454
+2,623
+30% +$633K
WMT icon
45
Walmart Inc
WMT
$871B
$2.49M 0.49%
62,880
+7,986
+15% +$301K
ABBV icon
46
AbbVie
ABBV
$458B
$2.36M 0.47%
31,224
-509
-2% -$34.9K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.36M 0.47%
93,991
-2,843
-3% -$72.3K
AMZN icon
48
Amazon
AMZN
$2.5T
$2.2M 0.43%
25,300
-1,320
-5% -$122K
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.15M 0.42%
32,112
+1,270
+4% +$79.8K
PFE icon
50
Pfizer
PFE
$140B
$2.15M 0.42%
62,994
-3,200
-5% -$116K
1
2
3 4 5

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EWM
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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.