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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
TER icon
551
Teradyne
TER
$57.2B
$8K ﹤0.01%
+113
New +$7.17K
TRGP icon
552
Targa Resources
TRGP
$57.6B
$8K ﹤0.01%
186
+5
+3% +$194
AGN
553
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
44
+11
+33% +$1.98K
AB icon
554
AllianceBernstein
AB
$3.43B
$7K ﹤0.01%
240
– –
ANSS
555
DELISTED
Ansys
ANSS
$7K ﹤0.01%
26
+14
+117% +$3.31K
CLDT
556
Chatham Lodging
CLDT
$622M
$7K ﹤0.01%
377
+6
+2% +$108
CMS icon
557
CMS Energy
CMS
$22.7B
$7K ﹤0.01%
104
+81
+352% +$5.05K
ECL icon
558
Ecolab
ECL
$78.6B
$7K ﹤0.01%
34
– –
EW icon
559
Edwards Lifesciences
EW
$50B
$7K ﹤0.01%
+93
New +$7.26K
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7K ﹤0.01%
53
– –
FDS icon
561
Factset
FDS
$9.35B
$7K ﹤0.01%
26
+20
+333% +$5.14K
FICO icon
562
Fair Isaac
FICO
$26.4B
$7K ﹤0.01%
19
– –
GDXJ icon
563
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7K ﹤0.01%
160
+1
+0.6% +$38
GS icon
564
Goldman Sachs
GS
$302B
$7K ﹤0.01%
+30
New +$6.51K
HST icon
565
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
362
+50
+16% +$865
JCI icon
566
Johnson Controls International
JCI
$87.8B
$7K ﹤0.01%
169
+86
+104% +$3.63K
LULU icon
567
lululemon athletica
LULU
$13.6B
$7K ﹤0.01%
+29
New +$6.18K
LVS icon
568
Las Vegas Sands
LVS
$32.3B
$7K ﹤0.01%
100
– –
NAD icon
569
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
499
– –
ROKU icon
570
Roku
ROKU
$21.5B
$7K ﹤0.01%
50
– –
SBIO icon
571
ALPS Medical Breakthroughs ETF
SBIO
$207M
$7K ﹤0.01%
154
– –
SLV icon
572
iShares Silver Trust
SLV
$28.6B
$7K ﹤0.01%
410
– –
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
955
+457
+92% +$3.29K
SNPS icon
574
Synopsys
SNPS
$71.3B
$7K ﹤0.01%
+49
New +$6.72K
STM icon
575
STMicroelectronics
STM
$47.3B
$7K ﹤0.01%
250
– –
21 22
23
24 25

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.