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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
CNC icon
701
Centene
CNC
$30.5B
$3K ﹤0.01%
+50
New +$2.71K
CRL icon
702
Charles River Laboratories
CRL
$11.3B
$3K ﹤0.01%
+18
New +$2.49K
DBI icon
703
Designer Brands
DBI
$315M
$3K ﹤0.01%
200
– –
ETR icon
704
Entergy
ETR
$50.3B
$3K ﹤0.01%
+54
New +$3.18K
IART icon
705
Integra LifeSciences
IART
$1.28B
$3K ﹤0.01%
+48
New +$2.86K
IFF icon
706
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
+26
New +$3.32K
JLL icon
707
Jones Lang LaSalle
JLL
$15.8B
$3K ﹤0.01%
+16
New +$2.52K
KEY icon
708
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
124
+54
+77% +$1.02K
KWEB icon
709
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3K ﹤0.01%
53
– –
MAA icon
710
Mid-America Apartment Communities
MAA
$16B
$3K ﹤0.01%
+24
New +$3.21K
MCHI icon
711
iShares MSCI China ETF
MCHI
$6.23B
$3K ﹤0.01%
50
– –
MKL icon
712
Markel Group
MKL
$25.2B
$3K ﹤0.01%
3
– –
MPLX icon
713
MPLX
MPLX
$58.6B
$3K ﹤0.01%
113
– –
NXPI icon
714
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
+25
New +$2.9K
ON icon
715
ON Semiconductor
ON
$30.7B
$3K ﹤0.01%
+116
New +$2.45K
PBW icon
716
Invesco WilderHill Clean Energy ETF
PBW
$379M
$3K ﹤0.01%
95
– –
PUK icon
717
Prudential
PUK
$36.4B
$3K ﹤0.01%
+85
New +$3K
RNR icon
718
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
+15
New +$2.84K
ROP icon
719
Roper Technologies
ROP
$40.4B
$3K ﹤0.01%
+8
New +$2.76K
RVTY icon
720
Revvity
RVTY
$12.6B
$3K ﹤0.01%
+35
New +$3.12K
SCI icon
721
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
+72
New +$3.25K
SEE
722
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+67
New +$2.65K
SKM icon
723
SK Telecom
SKM
$11.4B
$3K ﹤0.01%
+73
New +$2.73K
SPGI icon
724
S&P Global
SPGI
$124B
$3K ﹤0.01%
+11
New +$2.86K
TEX icon
725
Terex
TEX
$7.37B
$3K ﹤0.01%
+95
New +$2.67K
27 28
29
30 31

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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.