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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
CDNS icon
526
Cadence Design Systems
CDNS
$91.7B
$10K ﹤0.01%
+151
New +$10.1K
GPN icon
527
Global Payments
GPN
$23.8B
$10K ﹤0.01%
+57
New +$9.78K
IWO icon
528
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10K ﹤0.01%
46
– –
OKTA icon
529
Okta
OKTA
$24.4B
$10K ﹤0.01%
+91
New +$10.5K
PGF icon
530
Invesco Financial Preferred ETF
PGF
$676M
$10K ﹤0.01%
525
– –
PPLT
531
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$10K ﹤0.01%
1,060
– –
SCHC icon
532
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$10K ﹤0.01%
+303
New +$10.1K
BAR icon
533
GraniteShares Gold Shares
BAR
$1.38B
$9K ﹤0.01%
580
– –
CHRW icon
534
C.H. Robinson
CHRW
$17.3B
$9K ﹤0.01%
120
+6
+5% +$478
GIB icon
535
CGI
GIB
$15.2B
$9K ﹤0.01%
112
– –
IRM icon
536
Iron Mountain
IRM
$37.1B
$9K ﹤0.01%
271
+5
+2% +$164
IWB icon
537
iShares Russell 1000 ETF
IWB
$47.9B
$9K ﹤0.01%
48
– –
SKT icon
538
Tanger
SKT
$4.71B
$9K ﹤0.01%
592
+12
+2% +$188
TDG icon
539
TransDigm Group
TDG
$69.9B
$9K ﹤0.01%
+16
New +$8.76K
VTR icon
540
Ventas
VTR
$44.7B
$9K ﹤0.01%
147
-93
-39% -$5.84K
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+148
New +$8.71K
AMD icon
542
Advanced Micro Devices
AMD
$791B
$8K ﹤0.01%
164
+127
+343% +$4.67K
AMRN
543
Amarin Corp
AMRN
$298M
$8K ﹤0.01%
18
+6
+50% +$2.28K
CIO
544
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
585
+10
+2% +$133
EBAY icon
545
eBay
EBAY
$50.4B
$8K ﹤0.01%
210
+170
+425% +$6.16K
EBND icon
546
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8K ﹤0.01%
+280
New +$7.69K
EEFT icon
547
Euronet Worldwide
EEFT
$2.92B
$8K ﹤0.01%
+49
New +$7.4K
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$8K ﹤0.01%
236
+3
+1% +$89
HYGH icon
549
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$8K ﹤0.01%
88
– –
ING icon
550
ING
ING
$99.8B
$8K ﹤0.01%
664
– –
20 21
22
23 24

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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 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.