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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
BDN
751
Brandywine Realty Trust
BDN
$525M
$2K ﹤0.01%
+135
New +$2.04K
BFAM icon
752
Bright Horizons
BFAM
$4.1B
$2K ﹤0.01%
+13
New +$1.95K
BG icon
753
Bunge Global
BG
$20.4B
$2K ﹤0.01%
+32
New +$1.77K
BLKB icon
754
Blackbaud
BLKB
$1.84B
$2K ﹤0.01%
21
– –
BRX icon
755
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
+81
New +$1.73K
BWA icon
756
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
+65
New +$2.38K
CBT icon
757
Cabot Corp
CBT
$4.55B
$2K ﹤0.01%
+39
New +$1.81K
CCJ icon
758
Cameco
CCJ
$38.4B
$2K ﹤0.01%
180
– –
CINF icon
759
Cincinnati Financial
CINF
$26.8B
$2K ﹤0.01%
+15
New +$1.64K
DOX icon
760
Amdocs
DOX
$5.87B
$2K ﹤0.01%
+30
New +$2.04K
DPZ icon
761
Domino's
DPZ
$11.7B
$2K ﹤0.01%
+8
New +$2.21K
EG icon
762
Everest Group
EG
$14.9B
$2K ﹤0.01%
+7
New +$1.85K
EMLP icon
763
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2K ﹤0.01%
80
– –
EOLS icon
764
Evolus
EOLS
$396M
$2K ﹤0.01%
185
– –
EXC icon
765
Exelon
EXC
$46.6B
$2K ﹤0.01%
+60
New +$1.94K
FE icon
766
FirstEnergy
FE
$28.2B
$2K ﹤0.01%
+50
New +$2.39K
FFIV icon
767
F5
FFIV
$22.1B
$2K ﹤0.01%
+14
New +$1.97K
GIL icon
768
Gildan
GIL
$9.72B
$2K ﹤0.01%
+75
New +$2.19K
HAS icon
769
Hasbro
HAS
$13.4B
$2K ﹤0.01%
+23
New +$2.39K
HES
770
DELISTED
Hess
HES
$2K ﹤0.01%
+26
New +$1.7K
HLF icon
771
Herbalife
HLF
$1.29B
$2K ﹤0.01%
+52
New +$2.25K
PPLI
772
People Inc
PPLI
$3.08B
$2K ﹤0.01%
+39
New +$1.57K
IQV icon
773
IQVIA
IQV
$39.1B
$2K ﹤0.01%
10
– –
KIE icon
774
State Street SPDR S&P Insurance ETF
KIE
$651M
$2K ﹤0.01%
67
– –
LBRDK icon
775
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
+16
New +$1.86K
29 30
31
32 33

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.