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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
BBY icon
651
Best Buy
BBY
$18.5B
$1K ﹤0.01%
17
– –
CFG icon
652
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
34
– –
CMS icon
653
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
23
– –
CTRA
654
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
49
-500
-91% -$9.59K
EMLC icon
655
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
24
-48
-67% -$1.63K
FDRR icon
656
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$1K ﹤0.01%
32
+1
+3% +$32
FDS icon
657
Factset
FDS
$9.35B
$1K ﹤0.01%
6
– –
FLS icon
658
Flowserve
FLS
$9.63B
$1K ﹤0.01%
26
– –
FSTA icon
659
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
17
+1
+6% +$36
HBI
660
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
67
– –
HIG icon
661
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
24
– –
HRL icon
662
Hormel Foods
HRL
$14B
$1K ﹤0.01%
15
– –
IJT icon
663
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1K ﹤0.01%
6
-70
-92% -$6.32K
IQV icon
664
IQVIA
IQV
$39.1B
$1K ﹤0.01%
10
– –
IXP icon
665
iShares Global Comm Services ETF
IXP
$520M
$1K ﹤0.01%
23
-37
-62% -$2.14K
KEY icon
666
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
70
– –
LEN icon
667
Lennar Class A
LEN
$20.2B
$1K ﹤0.01%
25
– –
MTB icon
668
M&T Bank
MTB
$35.8B
$1K ﹤0.01%
6
– –
NI icon
669
NiSource
NI
$21.6B
$1K ﹤0.01%
45
– –
NOK icon
670
Nokia
NOK
$50.7B
$1K ﹤0.01%
154
– –
NTRS icon
671
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
10
– –
ODP
672
DELISTED
ODP
ODP
$1K ﹤0.01%
65
– –
ACH
673
Accendra Health
ACH
$256M
$1K ﹤0.01%
234
– –
ONEQ icon
674
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1K ﹤0.01%
30
– –
OVV icon
675
Ovintiv
OVV
$17B
$1K ﹤0.01%
22
– –
25 26
27
28 29

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
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.