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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
21
-300
-93% -$14K
PCRX icon
677
Pacira BioSciences
PCRX
$1.06B
$1K ﹤0.01%
14
– –
PGR icon
678
Progressive
PGR
$124B
$1K ﹤0.01%
17
– –
RWX icon
679
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1K ﹤0.01%
20
– –
SWBI icon
680
Smith & Wesson
SWBI
$669M
$1K ﹤0.01%
+130
New +$784
TPR icon
681
Tapestry
TPR
$30.8B
$1K ﹤0.01%
24
– –
TT icon
682
Trane Technologies
TT
$97.3B
$1K ﹤0.01%
10
– –
UAA icon
683
Under Armour
UAA
$2.91B
$1K ﹤0.01%
59
– –
WBD icon
684
Warner Bros
WBD
$63.9B
$1K ﹤0.01%
35
– –
AIMT
685
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+45
New +$919
ATVI
686
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
ALB icon
687
Albemarle
ALB
$13.9B
– –
-125
Closed -$9K
AM icon
688
Antero Midstream
AM
$10.2B
– –
-315
Closed -$4K
ATO icon
689
Atmos Energy
ATO
$29.1B
– –
-16
Closed -$2K
BEP icon
690
Brookfield Renewable
BEP
$9.9B
– –
-1,501
Closed -$28K
BFH icon
691
Bread Financial
BFH
$4.47B
– –
-8
Closed -$1K
BMVP icon
692
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-225
Closed -$7K
BN icon
693
Brookfield
BN
$103B
– –
-841
Closed -$14K
CDNA icon
694
CareDx
CDNA
$1.97B
– –
-10,000
Closed -$360K
CIM
695
Chimera Investment
CIM
$1.06B
– –
-72
Closed -$4K
VISN
696
Vistance Networks Inc
VISN
$2.64B
– –
-100
Closed -$2K
DES icon
697
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-900
Closed -$24K
DG icon
698
Dollar General
DG
$28.1B
– –
-100
Closed -$14K
DGRW icon
699
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$0 ﹤0.01%
7
– –
DHS icon
700
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-97
Closed -$7K
26 27
28
29 30

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First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
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 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.