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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
ECL icon
526
Ecolab
ECL
$78.6B
$7K ﹤0.01%
34
– –
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7K ﹤0.01%
53
– –
HASI icon
528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7K ﹤0.01%
233
+3
+1% +$84
ING icon
529
ING
ING
$99.8B
$7K ﹤0.01%
664
– –
OPLN
530
Openlane
OPLN
$4.29B
$7K ﹤0.01%
286
– –
KMI icon
531
Kinder Morgan
KMI
$70.5B
$7K ﹤0.01%
350
-1,140
-77% -$23.4K
NAD icon
532
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
499
-4,479
-90% -$64.2K
SLV icon
533
iShares Silver Trust
SLV
$28.6B
$7K ﹤0.01%
410
– –
TRGP icon
534
Targa Resources
TRGP
$57.6B
$7K ﹤0.01%
181
– –
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$7K ﹤0.01%
174
– –
TGP
536
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
+533
New +$7.95K
AA icon
537
Alcoa
AA
$11.9B
$6K ﹤0.01%
318
– –
CAH icon
538
Cardinal Health
CAH
$53.2B
$6K ﹤0.01%
133
+1
+0.8% +$46
ELV icon
539
Elevance Health
ELV
$81.6B
$6K ﹤0.01%
26
– –
EPC icon
540
Edgewell Personal Care
EPC
$1.26B
$6K ﹤0.01%
200
– –
FICO icon
541
Fair Isaac
FICO
$26.4B
$6K ﹤0.01%
19
– –
GDXJ icon
542
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6K ﹤0.01%
159
– –
HUM icon
543
Humana
HUM
$44B
$6K ﹤0.01%
23
– –
IPAY icon
544
Amplify Mobile Payments ETF
IPAY
$173M
$6K ﹤0.01%
125
-250
-67% -$12K
LVS icon
545
Las Vegas Sands
LVS
$32.3B
$6K ﹤0.01%
100
– –
PEB icon
546
Pebblebrook Hotel Trust
PEB
$2.12B
$6K ﹤0.01%
+233
New +$6.39K
TRI icon
547
Thomson Reuters
TRI
$43.1B
$6K ﹤0.01%
87
– –
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6K ﹤0.01%
218
– –
CVET
549
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
470
– –
AGN
550
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
33
-100
-75% -$16.3K
20 21
22
23 24

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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.