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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
DXC icon
601
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
94
– –
ECON icon
602
Columbia Emerging Markets Consumer ETF
ECON
$325M
$3K ﹤0.01%
154
– –
EFX icon
603
Equifax
EFX
$20.7B
$3K ﹤0.01%
24
– –
EOLS icon
604
Evolus
EOLS
$396M
$3K ﹤0.01%
185
+35
+23% +$574
HSBC icon
605
HSBC
HSBC
$367B
$3K ﹤0.01%
84
– –
ICE icon
606
Intercontinental Exchange
ICE
$88.4B
$3K ﹤0.01%
30
– –
IEX icon
607
IDEX
IEX
$17.3B
$3K ﹤0.01%
16
– –
MCHI icon
608
iShares MSCI China ETF
MCHI
$6.28B
$3K ﹤0.01%
50
– –
MPLX icon
609
MPLX
MPLX
$58.5B
$3K ﹤0.01%
+113
New +$3.31K
NSC icon
610
Norfolk Southern
NSC
$75B
$3K ﹤0.01%
14
– –
PBW icon
611
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3K ﹤0.01%
95
– –
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
498
– –
SU icon
613
Suncor Energy
SU
$78.8B
$3K ﹤0.01%
109
– –
SYK icon
614
Stryker
SYK
$133B
$3K ﹤0.01%
12
– –
VFC icon
615
VF Corp
VFC
$5.87B
$3K ﹤0.01%
30
-23
-43% -$1.97K
VONV icon
616
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3K ﹤0.01%
58
– –
XPP icon
617
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$3K ﹤0.01%
60
– –
LUMO
618
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
182
– –
KFYP
619
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3K ﹤0.01%
+100
New +$2.71K
ABB
620
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
LPT
621
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+54
New +$2.78K
CHL
622
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
80
– –
ASX icon
623
ASE Group
ASX
$76.3B
$2K ﹤0.01%
555
– –
AVB icon
624
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
7
– –
BF.B icon
625
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
34
– –
23 24
25
26 27

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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.