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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
CHRW icon
501
C.H. Robinson
CHRW
$17.3B
$10K ﹤0.01%
114
– –
NRG icon
502
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
254
– –
PGF icon
503
Invesco Financial Preferred ETF
PGF
$676M
$10K ﹤0.01%
525
– –
RF icon
504
Regions Financial
RF
$26.3B
$10K ﹤0.01%
653
– –
SXI icon
505
Standex International
SXI
$3.48B
$10K ﹤0.01%
133
– –
TMO icon
506
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
34
– –
FPL
507
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10K ﹤0.01%
1,094
+861
+370% +$8.05K
BAR icon
508
GraniteShares Gold Shares
BAR
$1.38B
$9K ﹤0.01%
580
– –
GIB icon
509
CGI
GIB
$15.2B
$9K ﹤0.01%
112
– –
HAL icon
510
Halliburton
HAL
$26.4B
$9K ﹤0.01%
500
– –
IRM icon
511
Iron Mountain
IRM
$37.1B
$9K ﹤0.01%
266
+5
+2% +$157
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9K ﹤0.01%
46
– –
LW icon
513
Lamb Weston
LW
$7.36B
$9K ﹤0.01%
123
– –
PPLT
514
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$9K ﹤0.01%
1,060
+650
+159% +$5.41K
ROBO icon
515
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$9K ﹤0.01%
227
– –
SKT icon
516
Tanger
SKT
$4.71B
$9K ﹤0.01%
+580
New +$9.07K
THC icon
517
Tenet Healthcare
THC
$21.8B
$9K ﹤0.01%
416
– –
URI icon
518
United Rentals
URI
$66.5B
$9K ﹤0.01%
75
– –
CIO
519
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
+575
New +$7.51K
HYGH icon
520
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$8K ﹤0.01%
88
– –
ITOT icon
521
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8K ﹤0.01%
114
-80
-41% -$5.36K
IWB icon
522
iShares Russell 1000 ETF
IWB
$47.9B
$8K ﹤0.01%
48
– –
IHTA
523
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$8K ﹤0.01%
+765
New +$7.89K
AB icon
524
AllianceBernstein
AB
$3.43B
$7K ﹤0.01%
+240
New +$6.97K
CLDT
525
Chatham Lodging
CLDT
$622M
$7K ﹤0.01%
+371
New +$6.59K
19 20
21
22 23

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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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.