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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
DTE icon
476
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
118
– –
ERIC icon
477
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
1,667
– –
MHK icon
478
Mohawk Industries
MHK
$7.5B
$13K ﹤0.01%
105
-4,294
-98% -$551K
SA
479
Seabridge Gold
SA
$2.78B
$13K ﹤0.01%
1,000
+300
+43% +$4.27K
SIRI icon
480
SiriusXM
SIRI
$9.98B
$13K ﹤0.01%
210
– –
TSM icon
481
TSMC
TSM
$2.1T
$13K ﹤0.01%
276
– –
ACN icon
482
Accenture
ACN
$102B
$12K ﹤0.01%
61
– –
AMX icon
483
America Movil
AMX
$76.1B
$12K ﹤0.01%
820
– –
BXMT icon
484
Blackstone Mortgage Trust
BXMT
$2.45B
$12K ﹤0.01%
+342
New +$12.2K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
102
– –
STT icon
486
State Street
STT
$50.6B
$12K ﹤0.01%
209
– –
TQQQ icon
487
ProShares UltraPro QQQ
TQQQ
$32.1B
$12K ﹤0.01%
1,600
– –
IAA
488
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
286
– –
ACM icon
489
Aecom
ACM
$9.3B
$11K ﹤0.01%
285
– –
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$32.5B
$11K ﹤0.01%
143
– –
DBL
491
DoubleLine Opportunistic Credit Fund
DBL
$278M
$11K ﹤0.01%
533
+381
+251% +$7.89K
EQR icon
492
Equity Residential
EQR
$24.9B
$11K ﹤0.01%
+130
New +$10.6K
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
97
-25
-20% -$2.76K
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11K ﹤0.01%
246
-25
-9% -$1.16K
BSCL
495
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
– –
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
90
– –
CELP
497
DELISTED
Cypress Environmental Partners, L.P.
CELP
$11K ﹤0.01%
+1,273
New +$9.66K
CELG
498
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
110
– –
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
+628
New +$10.9K
BNS icon
500
Scotiabank
BNS
$107B
$10K ﹤0.01%
176
– –
18 19
20
21 22

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LB
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BWA
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EWM
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KC
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FANJ
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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.