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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
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
303
Reduced
97
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.73M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.45M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.12M |
| 5 |
Trane Technologies
TT
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.87M |
| 2 |
Target
TGT
|
+$1.88M |
| 3 |
AbbVie
ABBV
|
+$1.49M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CoreCivic
CXW
$2.95B
| $4K | ﹤0.01% |
257
+7
| +3% | +$111 |
|
652
HF Sinclair
DINO
$16.7B
| $4K | ﹤0.01% |
+75
| New | +$3.98K |
|
653
Dollar Tree
DLTR
$24.7B
| $4K | ﹤0.01% |
+38
| New | +$3.99K |
|
654
DXC Technology
DXC
$1.82B
| $4K | ﹤0.01% |
115
+21
| +22% | +$685 |
|
655
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $4K | ﹤0.01% |
154
| – | – |
|
656
Equifax
EFX
$20.7B
| $4K | ﹤0.01% |
31
+7
| +29% | +$970 |
|
657
Eastman Chemical
EMN
$8.01B
| $4K | ﹤0.01% |
+48
| New | +$3.69K |
|
658
Enbridge
ENB
$121B
| $4K | ﹤0.01% |
104
| – | – |
|
659
Equinix
EQIX
$103B
| $4K | ﹤0.01% |
+6
| New | +$3.37K |
|
660
First Horizon
FHN
$12.1B
| $4K | ﹤0.01% |
+213
| New | +$3.46K |
|
661
FMC
FMC
$1.48B
| $4K | ﹤0.01% |
+41
| New | +$3.81K |
|
662
Harley-Davidson
HOG
$2.59B
| $4K | ﹤0.01% |
100
| – | – |
|
663
Ingredion
INGR
$6.33B
| $4K | ﹤0.01% |
+43
| New | +$3.61K |
|
664
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4K | ﹤0.01% |
83
| – | – |
|
665
Moody's
MCO
$83.5B
| $4K | ﹤0.01% |
+17
| New | +$3.78K |
|
666
MetLife
MET
$62.5B
| $4K | ﹤0.01% |
82
+44
| +116% | +$2.12K |
|
667
Mizuho Financial
MFG
$126B
| $4K | ﹤0.01% |
1,216
| – | – |
|
668
NiSource
NI
$21.6B
| $4K | ﹤0.01% |
130
+85
| +189% | +$2.33K |
|
669
ServiceNow
NOW
$114B
| $4K | ﹤0.01% |
+65
| New | +$3.42K |
|
670
Oshkosh
OSK
$8.82B
| $4K | ﹤0.01% |
+39
| New | +$3.36K |
|
671
Pembina Pipeline
PBA
$29.3B
| $4K | ﹤0.01% |
+100
| New | +$3.58K |
|
672
Packaging Corp of America
PKG
$22.2B
| $4K | ﹤0.01% |
+36
| New | +$3.97K |
|
673
Public Storage
PSA
$59.3B
| $4K | ﹤0.01% |
+20
| New | +$4.44K |
|
674
Ralph Lauren
RL
$23B
| $4K | ﹤0.01% |
+32
| New | +$3.37K |
|
|
SKX
675
DELISTED
Skechers
SKX
| $4K | ﹤0.01% |
+98
| New | +$3.87K |
|
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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.