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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
DINO icon
701
HF Sinclair
DINO
$16.2B
– –
-100
Closed -$5K
EEM icon
702
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$0 ﹤0.01%
3
-347
-99% -$14.3K
FENY icon
703
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
13
+4
+44% +$65
FIDU icon
704
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$0 ﹤0.01%
4
– –
FNDA icon
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-352
Closed -$7K
FNDC icon
706
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-97
Closed -$3K
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-117
Closed -$3K
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-864
Closed -$11K
FTEC icon
709
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-7
Closed –
GDDY icon
710
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
4
– –
GTX icon
711
Garrett Motion
GTX
$5.37B
– –
-40
Closed -$1K
GUNR icon
712
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-293
Closed -$10K
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-250
Closed -$10K
HDV
714
iShares Core High Dividend ETF
HDV
$14.7B
– –
-24,655
Closed -$466K
HQY icon
715
HealthEquity
HQY
$8.71B
– –
-400
Closed -$26K
ICLN icon
716
iShares Global Clean Energy ETF
ICLN
$2.22B
$0 ﹤0.01%
20
– –
IEZ icon
717
iShares US Oil Equipment & Services ETF
IEZ
$346M
$0 ﹤0.01%
18
+5
+38% +$96
IGV icon
718
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-500
Closed -$22K
IHE icon
719
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-393
Closed -$20K
ITB icon
720
iShares US Home Construction ETF
ITB
$2.32B
– –
-300
Closed -$11K
IUSV icon
721
iShares Core S&P US Value ETF
IUSV
$27.3B
$0 ﹤0.01%
6
– –
IVZ icon
722
Invesco
IVZ
$12.4B
– –
-64
Closed -$1K
IWD icon
723
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-406
Closed -$52K
IWF icon
724
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,412
Closed -$56K
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-282
Closed -$25K
27 28
29
30 31

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EWM
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FANJ
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VCM
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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.