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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
AZN icon
551
AstraZeneca
AZN
$266B
$5K ﹤0.01%
54
– –
BIDU icon
552
Baidu
BIDU
$36.5B
$5K ﹤0.01%
50
– –
BIL icon
553
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K ﹤0.01%
52
+26
+100% +$2.38K
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$49.3B
$5K ﹤0.01%
96
– –
DGP icon
555
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
$5K ﹤0.01%
160
– –
ED icon
556
Consolidated Edison
ED
$40.4B
$5K ﹤0.01%
50
– –
HLT icon
557
Hilton Worldwide
HLT
$72.5B
$5K ﹤0.01%
51
– –
HST icon
558
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
312
– –
IBB icon
559
iShares Biotechnology ETF
IBB
$9.52B
$5K ﹤0.01%
52
– –
LGIH icon
560
LGI Homes
LGIH
$1.33B
$5K ﹤0.01%
+65
New +$4.97K
PCY icon
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
188
– –
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5K ﹤0.01%
303
– –
QLD icon
563
ProShares Ultra QQQ
QLD
$12.5B
$5K ﹤0.01%
400
– –
RIGL icon
564
Rigel Pharmaceuticals
RIGL
$704M
$5K ﹤0.01%
250
– –
ROKU icon
565
Roku
ROKU
$21.5B
$5K ﹤0.01%
+50
New +$6.12K
RPM icon
566
RPM International
RPM
$13.8B
$5K ﹤0.01%
67
– –
SBIO icon
567
ALPS Medical Breakthroughs ETF
SBIO
$207M
$5K ﹤0.01%
154
– –
SSO icon
568
ProShares Ultra S&P500
SSO
$7.76B
$5K ﹤0.01%
320
– –
STM icon
569
STMicroelectronics
STM
$47.3B
$5K ﹤0.01%
250
– –
UTHR icon
570
United Therapeutics
UTHR
$26.2B
$5K ﹤0.01%
60
– –
XOP icon
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5K ﹤0.01%
53
– –
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
79
– –
AEG icon
573
Aegon
AEG
$14B
$4K ﹤0.01%
939
-11
-1% -$44
AMRN
574
Amarin Corp
AMRN
$298M
$4K ﹤0.01%
+12
New +$4.19K
BCE icon
575
BCE
BCE
$20.2B
$4K ﹤0.01%
87
– –
21 22
23
24 25

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FCFS
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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 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.