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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
SSO icon
601
ProShares Ultra S&P500
SSO
$7.52B
$6K ﹤0.01%
320
– –
WU icon
602
Western Union
WU
$2.53B
$6K ﹤0.01%
+219
New +$5.68K
KSU
603
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+40
New +$5.87K
MDP
604
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
+200
New +$7.12K
BF.B icon
605
Brown-Forman Class B
BF.B
$13.5B
$5K ﹤0.01%
69
+35
+103% +$2.27K
BHP icon
606
BHP
BHP
$211B
$5K ﹤0.01%
96
– –
BIL icon
607
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K ﹤0.01%
52
– –
BPOP icon
608
Popular Inc
BPOP
$11B
$5K ﹤0.01%
+83
New +$4.63K
BURL icon
609
Burlington
BURL
$23.4B
$5K ﹤0.01%
+23
New +$4.81K
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$49.1B
$5K ﹤0.01%
96
– –
CUZ icon
611
Cousins Properties
CUZ
$5.31B
$5K ﹤0.01%
+112
New +$4.4K
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5K ﹤0.01%
+116
New +$5.04K
DGP icon
613
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$5K ﹤0.01%
160
– –
ED icon
614
Consolidated Edison
ED
$41.4B
$5K ﹤0.01%
50
– –
ESS icon
615
Essex Property Trust
ESS
$19.1B
$5K ﹤0.01%
16
+11
+220% +$3.48K
FTNT icon
616
Fortinet
FTNT
$112B
$5K ﹤0.01%
+230
New +$4.33K
FXI icon
617
iShares China Large-Cap ETF
FXI
$4.32B
$5K ﹤0.01%
107
+1
+0.9% +$42
GLTR icon
618
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$5K ﹤0.01%
+61
New +$4.51K
ICE icon
619
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
50
+20
+67% +$1.86K
JKHY icon
620
Jack Henry & Associates
JKHY
$11.4B
$5K ﹤0.01%
37
+9
+32% +$1.31K
LRCX icon
621
Lam Research
LRCX
$316B
$5K ﹤0.01%
+170
New +$4.51K
MPWR icon
622
Monolithic Power Systems
MPWR
$61.4B
$5K ﹤0.01%
+28
New +$4.47K
MTD icon
623
Mettler-Toledo International
MTD
$28.1B
$5K ﹤0.01%
+6
New +$4.33K
NOC icon
624
Northrop Grumman
NOC
$76B
$5K ﹤0.01%
+14
New +$4.92K
NSC icon
625
Norfolk Southern
NSC
$75.4B
$5K ﹤0.01%
24
+10
+71% +$1.88K
23 24
25
26 27

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.