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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
TWO
726
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+43
New +$2.44K
VFC icon
727
VF Corp
VFC
$5.92B
$3K ﹤0.01%
30
– –
VONV icon
728
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3K ﹤0.01%
58
– –
VRTX icon
729
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
+14
New +$2.83K
XYZ
730
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
+48
New +$3.07K
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+20
New +$2.66K
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+26
New +$2.76K
PACW
733
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+72
New +$2.71K
KFYP
734
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3K ﹤0.01%
100
– –
STON
735
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
2,000
– –
CDK
736
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
49
+14
+40% +$719
COHR
737
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+16
New +$2.48K
ALXN
738
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+32
New +$3.42K
VER
739
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+72
New +$3.45K
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+76
New +$3.25K
ZAYO
741
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
New +$3.42K
LPT
742
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
54
– –
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+9
New +$2.7K
CHL
744
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
80
– –
CHA
745
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
84
– –
AES icon
746
AES
AES
$10.6B
$2K ﹤0.01%
85
– –
AMG icon
747
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
23
+15
+188% +$1.23K
ARW icon
748
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
+26
New +$2.07K
AVB icon
749
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
11
+4
+57% +$857
AYI icon
750
Acuity Brands
AYI
$9.99B
$2K ﹤0.01%
+12
New +$1.54K
28 29
30
31 32

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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
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.