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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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.4B
$13K ﹤0.01%
102
– –
MU icon
502
Micron Technology
MU
$988B
$13K ﹤0.01%
+246
New +$11.7K
SBAC icon
503
SBA Communications
SBAC
$19.3B
$13K ﹤0.01%
+52
New +$12.3K
STZ icon
504
Constellation Brands
STZ
$22.3B
$13K ﹤0.01%
+66
New +$12.5K
URI icon
505
United Rentals
URI
$66.5B
$13K ﹤0.01%
75
– –
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
90
– –
ACM icon
507
Aecom
ACM
$9.22B
$12K ﹤0.01%
285
– –
GM icon
508
General Motors
GM
$80B
$12K ﹤0.01%
335
+224
+202% +$8.14K
IEX icon
509
IDEX
IEX
$17.3B
$12K ﹤0.01%
67
+51
+319% +$8.25K
LIN icon
510
Linde
LIN
$235B
$12K ﹤0.01%
+57
New +$11.5K
ORI icon
511
Old Republic International
ORI
$10.6B
$12K ﹤0.01%
521
-604
-54% -$13.7K
RF icon
512
Regions Financial
RF
$26.3B
$12K ﹤0.01%
710
+57
+9% +$938
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
636
+8
+1% +$147
ACWI icon
514
iShares MSCI ACWI ETF
ACWI
$32.7B
$11K ﹤0.01%
143
– –
EQR icon
515
Equity Residential
EQR
$25.2B
$11K ﹤0.01%
130
– –
FCX icon
516
Freeport-McMoran
FCX
$91.2B
$11K ﹤0.01%
+837
New +$9.19K
IVZ icon
517
Invesco
IVZ
$13B
$11K ﹤0.01%
+615
New +$10.5K
LW icon
518
Lamb Weston
LW
$7.36B
$11K ﹤0.01%
123
– –
NRG icon
519
NRG Energy
NRG
$28.3B
$11K ﹤0.01%
280
+26
+10% +$1.03K
SHV icon
520
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
98
+1
+1% +$111
SHYG icon
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
246
– –
SXI icon
522
Standex International
SXI
$3.48B
$11K ﹤0.01%
133
– –
BSCL
523
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
– –
BNS icon
524
Scotiabank
BNS
$107B
$10K ﹤0.01%
176
– –
CAH icon
525
Cardinal Health
CAH
$53.2B
$10K ﹤0.01%
207
+74
+56% +$3.82K
19 20
21
22 23

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FCFS
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LB
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BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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 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.