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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
IYG icon
726
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,950
Closed -$87K
JWN
727
DELISTED
Nordstrom
JWN
– –
-513
Closed -$16K
KHC icon
728
Kraft Heinz
KHC
$32.8B
– –
-85
Closed -$3K
KTB icon
729
Kontoor Brands
KTB
$4.71B
– –
-4
Closed –
LABU icon
730
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-5
Closed -$5K
LDOS icon
731
Leidos
LDOS
$14.4B
– –
-350
Closed -$28K
LIN icon
732
Linde
LIN
$236B
– –
-12
Closed -$2K
LULU icon
733
lululemon athletica
LULU
$13.5B
– –
-75
Closed -$14K
LUMN icon
734
Lumen
LUMN
$6.43B
$0 ﹤0.01%
+12
New +$143
LVHD icon
735
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
– –
-400
Closed -$13K
LYFT icon
736
Lyft
LYFT
$5.86B
$0 ﹤0.01%
10
– –
M icon
737
Macy's
M
$6.51B
$0 ﹤0.01%
32
– –
MASI
738
DELISTED
Masimo
MASI
– –
-100
Closed -$15K
MTUM icon
739
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-400
Closed -$47K
NOG icon
740
Northern Oil and Gas
NOG
$2.29B
– –
-599
Closed -$12K
NTR icon
741
Nutrien
NTR
$33.9B
– –
-14
Closed -$1K
IFLN
742
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
13
– –
QCOM icon
743
Qualcomm
QCOM
$164B
– –
-24
Closed -$2K
REZI icon
744
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
8
-66
-89% -$1.11K
SCHC icon
745
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-568
Closed -$19K
SCHG icon
746
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-3,080
Closed -$32K
SCZ icon
747
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-59
Closed -$3K
SHOP icon
748
Shopify
SHOP
$168B
– –
-500
Closed -$15K
SMG icon
749
ScottsMiracle-Gro
SMG
$4.09B
– –
-200
Closed -$20K
UL icon
750
Unilever
UL
$142B
– –
-640
Closed -$45K
27 28 29
30
31

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FCFS
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LB
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BWA
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EWM
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KC
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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.