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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
KBA icon
476
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$16K ﹤0.01%
500
– –
SNAP icon
477
Snap
SNAP
$7.89B
$16K ﹤0.01%
1,000
– –
THC icon
478
Tenet Healthcare
THC
$20.5B
$16K ﹤0.01%
416
– –
TSM icon
479
TSMC
TSM
$2.1T
$16K ﹤0.01%
276
– –
WPC icon
480
W.P. Carey
WPC
$16.8B
$16K ﹤0.01%
209
+2
+1% +$168
LAC
481
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K ﹤0.01%
5,000
– –
HR
482
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
468
+4
+0.9% +$133
BSV icon
483
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K ﹤0.01%
191
– –
DPG
484
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$15K ﹤0.01%
1,010
– –
ERIC icon
485
Ericsson
ERIC
$32.2B
$15K ﹤0.01%
1,667
– –
HAL icon
486
Halliburton
HAL
$26.9B
$15K ﹤0.01%
606
+106
+21% +$2.23K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15K ﹤0.01%
178
– –
SCHP icon
488
Schwab US TIPS ETF
SCHP
$16.3B
$15K ﹤0.01%
+524
New +$14.9K
WAB icon
489
Wabtec
WAB
$49.1B
$15K ﹤0.01%
193
-443
-70% -$32.8K
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15K ﹤0.01%
276
-278
-50% -$14.3K
FNDC icon
491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$14K ﹤0.01%
+420
New +$13.5K
KIM icon
492
Kimco Realty
KIM
$17.2B
$14K ﹤0.01%
659
+9
+1% +$189
SA
493
Seabridge Gold
SA
$2.78B
$14K ﹤0.01%
1,000
– –
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K ﹤0.01%
88
– –
IAA
495
DELISTED
IAA, Inc. Common Stock
IAA
$14K ﹤0.01%
295
+9
+3% +$379
AIG icon
496
American International
AIG
$41.7B
$13K ﹤0.01%
262
+12
+5% +$636
BXMT icon
497
Blackstone Mortgage Trust
BXMT
$2.45B
$13K ﹤0.01%
348
+6
+2% +$218
DTE icon
498
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
118
– –
HSBC icon
499
HSBC
HSBC
$365B
$13K ﹤0.01%
336
+252
+300% +$9.56K
HUM icon
500
Humana
HUM
$43.7B
$13K ﹤0.01%
35
+12
+52% +$3.81K
18 19
20
21 22

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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.