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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
ULTA icon
751
Ulta Beauty
ULTA
$21.8B
– –
-6
Closed -$2K
UTF icon
752
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-1,000
Closed -$26K
UTG icon
753
Reaves Utility Income Fund
UTG
$3.47B
– –
-2,000
Closed -$72K
VB icon
754
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-19
Closed -$3K
VFH icon
755
Vanguard Financials ETF
VFH
$13.4B
– –
-123
Closed -$8K
VVX icon
756
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
XSD icon
757
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$0 ﹤0.01%
4
– –
LTHM
758
DELISTED
Livent Corporation
LTHM
– –
-500
Closed -$3K
RAD
759
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
BPY
760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
CXO
761
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
7
– –
TIF
762
DELISTED
Tiffany & Co.
TIF
– –
-13
Closed -$1K
HCR
763
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,189
Closed -$8K
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
ANDX
765
DELISTED
Andeavor Logistics LP
ANDX
– –
-100
Closed -$4K
27 28 29 30
31

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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.