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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
BHP icon
576
BHP
BHP
$218B
$4K ﹤0.01%
96
– –
BMO icon
577
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
50
– –
CPHC icon
578
Canterbury Park Holding Corp
CPHC
$78.5M
$4K ﹤0.01%
300
– –
CXW icon
579
CoreCivic
CXW
$2.95B
$4K ﹤0.01%
+250
New +$4.4K
ENB icon
580
Enbridge
ENB
$121B
$4K ﹤0.01%
104
-335
-76% -$11.6K
FOR icon
581
Forestar Group
FOR
$1.47B
$4K ﹤0.01%
200
– –
FXI icon
582
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
106
– –
GM icon
583
General Motors
GM
$80B
$4K ﹤0.01%
111
– –
HOG icon
584
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
100
– –
ISTB icon
585
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4K ﹤0.01%
83
– –
JCI icon
586
Johnson Controls International
JCI
$87.8B
$4K ﹤0.01%
83
– –
JKHY icon
587
Jack Henry & Associates
JKHY
$11B
$4K ﹤0.01%
28
– –
MFG icon
588
Mizuho Financial
MFG
$126B
$4K ﹤0.01%
1,216
– –
MKL icon
589
Markel Group
MKL
$23.6B
$4K ﹤0.01%
3
– –
RIO icon
590
Rio Tinto
RIO
$158B
$4K ﹤0.01%
76
– –
SNY icon
591
Sanofi
SNY
$103B
$4K ﹤0.01%
87
– –
TD icon
592
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
72
– –
VBK icon
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
24
– –
SJR
594
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
198
– –
COWN
595
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
250
– –
CHA
596
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
84
– –
ANSS
597
DELISTED
Ansys
ANSS
$3K ﹤0.01%
12
– –
CG icon
598
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
+100
New +$2.39K
CNQ icon
599
Canadian Natural Resources
CNQ
$98.6B
$3K ﹤0.01%
235
– –
DBI icon
600
Designer Brands
DBI
$314M
$3K ﹤0.01%
200
– –
22 23
24
25 26

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BWA
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EWM
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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.