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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
D icon
51
Dominion Energy
D
$62.1B
$2.13M 0.42%
26,238
-1,383
-5% -$107K
XOM icon
52
ExxonMobil
XOM
$634B
$2.12M 0.42%
30,049
+2,417
+9% +$175K
TRV icon
53
Travelers Companies
TRV
$82.9B
$2.11M 0.42%
14,180
+1,116
+9% +$166K
INTC icon
54
Intel
INTC
$435B
$2.05M 0.4%
39,737
+3,327
+9% +$164K
LYB icon
55
LyondellBasell Industries
LYB
$18.8B
$2.01M 0.4%
22,464
+1,575
+8% +$128K
KO icon
56
Coca-Cola
KO
$380B
$2M 0.39%
36,680
-4,538
-11% -$243K
PEP icon
57
PepsiCo
PEP
$195B
$2M 0.39%
14,565
-259
-2% -$34.4K
PPL
58
PPL Corp
PPL
$27.3B
$1.98M 0.39%
62,756
-1,036
-2% -$31.3K
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$1.94M 0.38%
13,669
+1,411
+12% +$194K
DRI icon
60
Darden Restaurants
DRI
$23.7B
$1.91M 0.38%
16,156
-934
-5% -$114K
ETN icon
61
Eaton
ETN
$150B
$1.9M 0.38%
22,870
-2,247
-9% -$182K
DOC icon
62
Healthpeak Properties
DOC
$15.7B
$1.86M 0.37%
52,336
-11,682
-18% -$394K
CMI icon
63
Cummins
CMI
$88.5B
$1.84M 0.36%
11,319
+3,357
+42% +$537K
BP icon
64
BP
BP
$107B
$1.83M 0.36%
48,240
+106
+0.2% +$4.04K
AFL icon
65
Aflac
AFL
$65.9B
$1.8M 0.36%
34,456
+2,485
+8% +$131K
ADI icon
66
Analog Devices
ADI
$178B
$1.74M 0.34%
15,529
+1,929
+14% +$218K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.73M 0.34%
19,678
+295
+2% +$25.8K
AEP icon
68
American Electric Power
AEP
$72.4B
$1.72M 0.34%
18,393
+578
+3% +$52.5K
AVGO icon
69
Broadcom
AVGO
$1.81T
$1.66M 0.33%
60,110
+59,250
+6,890% +$1.68M
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$1.62M 0.32%
45,902
+439
+1% +$15.8K
SWK icon
71
Stanley Black & Decker
SWK
$14.6B
$1.56M 0.31%
10,824
+1,479
+16% +$209K
DOV icon
72
Dover
DOV
$27.4B
$1.56M 0.31%
15,687
+1,427
+10% +$137K
ABEV icon
73
Ambev
ABEV
$48.4B
$1.56M 0.31%
336,712
+335,889
+40,813% +$1.61M
LOW icon
74
Lowe's Companies
LOW
$122B
$1.54M 0.3%
14,023
+1,600
+13% +$169K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.51M 0.3%
18,647
+2,718
+17% +$224K
1 2
3
4 5

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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
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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.