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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
BLKB icon
626
Blackbaud
BLKB
$1.84B
$2K ﹤0.01%
21
– –
CBSH icon
627
Commerce Bancshares
CBSH
$8.55B
$2K ﹤0.01%
51
– –
CCJ icon
628
Cameco
CCJ
$38.4B
$2K ﹤0.01%
180
– –
CSL icon
629
Carlisle Companies
CSL
$15B
$2K ﹤0.01%
15
– –
EBAY icon
630
eBay
EBAY
$50.4B
$2K ﹤0.01%
40
– –
EMLP icon
631
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2K ﹤0.01%
80
– –
ESS icon
632
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
5
– –
EXR icon
633
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
+13
New +$1.5K
KIE icon
634
State Street SPDR S&P Insurance ETF
KIE
$651M
$2K ﹤0.01%
67
– –
KWEB icon
635
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2K ﹤0.01%
53
– –
LFVN icon
636
LifeVantage
LFVN
$79.4M
$2K ﹤0.01%
143
– –
MET icon
637
MetLife
MET
$62.5B
$2K ﹤0.01%
38
– –
PAYX icon
638
Paychex
PAYX
$41.4B
$2K ﹤0.01%
29
– –
RQI icon
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
154
-5,158
-97% -$75.8K
SEIC icon
640
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
28
– –
VRSK icon
641
Verisk Analytics
VRSK
$26.1B
$2K ﹤0.01%
10
– –
STON
642
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
CDK
643
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
MFGP
644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
AAL icon
645
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
29
– –
AES icon
646
AES
AES
$10.6B
$1K ﹤0.01%
85
– –
AMD icon
647
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
37
– –
AME icon
648
Ametek
AME
$55B
$1K ﹤0.01%
14
– –
AMG icon
649
Affiliated Managers Group
AMG
$9.65B
$1K ﹤0.01%
8
– –
AVNS
650
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
24 25
26
27 28

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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
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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 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.