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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
PDBC icon
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
303
– –
RIGL icon
627
Rigel Pharmaceuticals
RIGL
$723M
$5K ﹤0.01%
250
– –
RIO icon
628
Rio Tinto
RIO
$152B
$5K ﹤0.01%
76
– –
ROBO icon
629
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$5K ﹤0.01%
127
-100
-44% -$4.03K
RPM icon
630
RPM International
RPM
$13.8B
$5K ﹤0.01%
67
– –
TFX icon
631
Teleflex
TFX
$5.96B
$5K ﹤0.01%
+14
New +$4.82K
UTHR icon
632
United Therapeutics
UTHR
$26.1B
$5K ﹤0.01%
60
– –
VBK icon
633
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5K ﹤0.01%
24
– –
WST icon
634
West Pharmaceutical
WST
$23.7B
$5K ﹤0.01%
+30
New +$4.37K
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5K ﹤0.01%
53
– –
FRC
636
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+41
New +$4.43K
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+43
New +$4.53K
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
79
– –
ACGL icon
639
Arch Capital
ACGL
$35.7B
$4K ﹤0.01%
+99
New +$4.11K
AEG icon
640
Aegon
AEG
$13.3B
$4K ﹤0.01%
939
– –
ALGN icon
641
Align Technology
ALGN
$12.9B
$4K ﹤0.01%
+13
New +$3.24K
AMX icon
642
America Movil
AMX
$74.6B
$4K ﹤0.01%
260
-560
-68% -$8.76K
BCE icon
643
BCE
BCE
$20.8B
$4K ﹤0.01%
87
– –
BMO icon
644
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
50
– –
CMG icon
645
Chipotle Mexican Grill
CMG
$43.9B
$4K ﹤0.01%
+250
New +$4.01K
CNQ icon
646
Canadian Natural Resources
CNQ
$96.9B
$4K ﹤0.01%
235
– –
CP icon
647
Canadian Pacific Kansas City
CP
$81B
$4K ﹤0.01%
+80
New +$3.75K
CPHC icon
648
Canterbury Park Holding Corp
CPHC
$4K ﹤0.01%
300
– –
CSGP icon
649
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
+70
New +$4.09K
CSL icon
650
Carlisle Companies
CSL
$13.5B
$4K ﹤0.01%
26
+11
+73% +$1.7K
24 25
26
27 28

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.