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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
SYF icon
576
Synchrony
SYF
$25.1B
$7K ﹤0.01%
+185
New +$6.62K
TRI icon
577
Thomson Reuters
TRI
$43.1B
$7K ﹤0.01%
87
– –
UYG icon
578
ProShares Ultra Financials
UYG
$829M
$7K ﹤0.01%
+125
New +$6.22K
XLE icon
579
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7K ﹤0.01%
218
– –
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$7K ﹤0.01%
174
– –
GSV
581
DELISTED
Gold Standard Ventures Corp.
GSV
$7K ﹤0.01%
+8,000
New +$6K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
110
+97
+746% +$5.37K
BBL
583
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
+154
New +$6.77K
APH icon
584
Amphenol
APH
$197B
$6K ﹤0.01%
+212
New +$5.41K
BALL icon
585
Ball Corp
BALL
$17.4B
$6K ﹤0.01%
+88
New +$5.96K
BIDU icon
586
Baidu
BIDU
$36.5B
$6K ﹤0.01%
50
– –
CCI icon
587
Crown Castle
CCI
$33.4B
$6K ﹤0.01%
+45
New +$6.14K
CHTR icon
588
Charter Communications
CHTR
$16.9B
$6K ﹤0.01%
+13
New +$5.98K
CUK
589
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
+118
New +$4.99K
EL icon
590
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
+31
New +$6.02K
EPC icon
591
Edgewell Personal Care
EPC
$1.26B
$6K ﹤0.01%
200
– –
HLT icon
592
Hilton Worldwide
HLT
$72.5B
$6K ﹤0.01%
51
– –
IBB icon
593
iShares Biotechnology ETF
IBB
$9.52B
$6K ﹤0.01%
52
– –
IPAY icon
594
Amplify Mobile Payments ETF
IPAY
$173M
$6K ﹤0.01%
125
– –
OPLN
595
Openlane
OPLN
$4.29B
$6K ﹤0.01%
295
+9
+3% +$205
NTR icon
596
Nutrien
NTR
$33.9B
$6K ﹤0.01%
+122
New +$5.89K
PCY icon
597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K ﹤0.01%
188
– –
PEB icon
598
Pebblebrook Hotel Trust
PEB
$2.12B
$6K ﹤0.01%
236
+3
+1% +$79
QLD icon
599
ProShares Ultra QQQ
QLD
$12.5B
$6K ﹤0.01%
400
– –
RNG icon
600
RingCentral
RNG
$4.48B
$6K ﹤0.01%
+38
New +$6.26K
22 23
24
25 26

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.