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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
XOM icon
51
ExxonMobil
XOM
$634B
$2.42M 0.43%
34,654
+4,605
+15% +$318K
AMZN icon
52
Amazon
AMZN
$2.48T
$2.41M 0.43%
26,080
+780
+3% +$69K
CSCO icon
53
Cisco
CSCO
$456B
$2.4M 0.43%
50,116
-1,367
-3% -$63.5K
EMR icon
54
Emerson Electric
EMR
$85B
$2.39M 0.43%
31,374
-738
-2% -$53.2K
PFE icon
55
Pfizer
PFE
$144B
$2.35M 0.42%
63,207
+213
+0.3% +$7.59K
PPL
56
PPL Corp
PPL
$27.3B
$2.27M 0.4%
63,169
+413
+0.7% +$13.8K
ETN icon
57
Eaton
ETN
$150B
$2.11M 0.38%
22,294
-576
-3% -$51.1K
KO icon
58
Coca-Cola
KO
$380B
$2.03M 0.36%
36,691
+11
+0% +$591
PEP icon
59
PepsiCo
PEP
$195B
$2.03M 0.36%
14,849
+284
+2% +$38.7K
D icon
60
Dominion Energy
D
$62.1B
$2.03M 0.36%
24,474
-1,764
-7% -$144K
TRV icon
61
Travelers Companies
TRV
$82.9B
$1.98M 0.35%
14,448
+268
+2% +$36.5K
SWK icon
62
Stanley Black & Decker
SWK
$14.6B
$1.94M 0.35%
11,718
+894
+8% +$138K
LYB icon
63
LyondellBasell Industries
LYB
$18.8B
$1.93M 0.34%
20,464
-2,000
-9% -$183K
KMB icon
64
Kimberly-Clark
KMB
$37.5B
$1.92M 0.34%
13,971
+302
+2% +$40.8K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.91M 0.34%
21,930
+2,252
+11% +$197K
DOV icon
66
Dover
DOV
$27.4B
$1.88M 0.33%
16,295
+608
+4% +$65.1K
AFL icon
67
Aflac
AFL
$65.9B
$1.84M 0.33%
34,716
+260
+0.8% +$13.8K
AVGO icon
68
Broadcom
AVGO
$1.81T
$1.82M 0.33%
57,740
-2,370
-4% -$72K
LEG icon
69
Leggett & Platt
LEG
$1.47B
$1.82M 0.32%
35,812
+2,307
+7% +$113K
ADI icon
70
Analog Devices
ADI
$178B
$1.79M 0.32%
15,107
-422
-3% -$47.6K
LOW icon
71
Lowe's Companies
LOW
$122B
$1.79M 0.32%
14,926
+903
+6% +$103K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.32%
21,120
+4,298
+26% +$364K
AEP icon
73
American Electric Power
AEP
$72.4B
$1.78M 0.32%
18,813
+420
+2% +$38.8K
DOC icon
74
Healthpeak Properties
DOC
$15.7B
$1.74M 0.31%
50,450
-1,886
-4% -$66K
PPG icon
75
PPG Industries
PPG
$26.5B
$1.72M 0.31%
12,914
+322
+3% +$40.8K
1 2
3
4 5

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FCB
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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
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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 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.