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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
SNY icon
676
Sanofi
SNY
$107B
$4K ﹤0.01%
87
– –
SU icon
677
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
109
– –
SYK icon
678
Stryker
SYK
$135B
$4K ﹤0.01%
18
+6
+50% +$1.25K
TD icon
679
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
72
– –
TJX icon
680
TJX Companies
TJX
$179B
$4K ﹤0.01%
+62
New +$3.67K
UHS icon
681
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
+27
New +$3.85K
WCC
682
WESCO International
WCC
$15.1B
$4K ﹤0.01%
+63
New +$3.29K
XPP icon
683
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$4K ﹤0.01%
63
+3
+5% +$181
LUMO
684
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
182
– –
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+73
New +$3.63K
ABB
686
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
SJR
687
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
198
– –
ALBO
688
DELISTED
Albireo Pharma Inc
ALBO
$4K ﹤0.01%
+175
New +$3.5K
TWTR
689
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+129
New +$4.24K
COWN
690
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
250
– –
AGO icon
691
Assured Guaranty
AGO
$3.73B
$3K ﹤0.01%
+55
New +$2.63K
AME icon
692
Ametek
AME
$53.9B
$3K ﹤0.01%
33
+19
+136% +$1.8K
AON icon
693
Aon
AON
$80.6B
$3K ﹤0.01%
+16
New +$3.17K
ASX icon
694
ASE Group
ASX
$68.3B
$3K ﹤0.01%
555
– –
ATO icon
695
Atmos Energy
ATO
$29.7B
$3K ﹤0.01%
+25
New +$2.74K
ATR icon
696
AptarGroup
ATR
$8.69B
$3K ﹤0.01%
+30
New +$3.41K
AVY icon
697
Avery Dennison
AVY
$12.8B
$3K ﹤0.01%
+21
New +$2.65K
BRKR icon
698
Bruker
BRKR
$9.4B
$3K ﹤0.01%
+65
New +$3.1K
CBSH icon
699
Commerce Bancshares
CBSH
$8.68B
$3K ﹤0.01%
51
– –
CHE icon
700
Chemed
CHE
$7.16B
$3K ﹤0.01%
+6
New +$2.52K
26 27
28
29 30

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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.