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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
LEA icon
776
Lear
LEA
$7.39B
$2K ﹤0.01%
+13
New +$1.61K
LEN icon
777
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
40
+15
+60% +$856
LFVN icon
778
LifeVantage
LFVN
$80.1M
$2K ﹤0.01%
143
– –
LYFT icon
779
Lyft
LYFT
$5.86B
$2K ﹤0.01%
39
+29
+290% +$1.27K
MNST icon
780
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
+78
New +$2.29K
MSI icon
781
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
+11
New +$1.81K
MTN icon
782
Vail Resorts
MTN
$5.7B
$2K ﹤0.01%
+7
New +$1.66K
NDAQ icon
783
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
+63
New +$2.15K
NEM icon
784
Newmont
NEM
$96.2B
$2K ﹤0.01%
+48
New +$1.88K
ODP
785
DELISTED
ODP
ODP
$2K ﹤0.01%
65
– –
OMC icon
786
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
+23
New +$1.8K
PARA
787
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
43
+22
+105% +$852
PB icon
788
Prosperity Bancshares
PB
$8.9B
$2K ﹤0.01%
+28
New +$1.98K
PGR icon
789
Progressive
PGR
$128B
$2K ﹤0.01%
30
+13
+76% +$937
PHM icon
790
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
+58
New +$2.25K
PTC icon
791
PTC
PTC
$15.3B
$2K ﹤0.01%
+21
New +$1.49K
PTEN icon
792
Patterson-UTI
PTEN
$3.54B
$2K ﹤0.01%
+160
New +$1.45K
QRVO icon
793
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
+15
New +$1.45K
RHI icon
794
Robert Half
RHI
$4.11B
$2K ﹤0.01%
+30
New +$1.74K
RJF icon
795
Raymond James Financial
RJF
$33.5B
$2K ﹤0.01%
+33
New +$1.91K
RQI icon
796
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
154
– –
SEIC icon
797
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
28
– –
SMG icon
798
ScottsMiracle-Gro
SMG
$4.09B
$2K ﹤0.01%
+19
New +$1.94K
STE icon
799
Steris
STE
$22.9B
$2K ﹤0.01%
+16
New +$2.35K
STWD icon
800
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
+98
New +$2.4K
30 31
32
33 34

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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.