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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
TAP icon
801
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
+35
New +$1.88K
THG icon
802
Hanover Insurance
THG
$8.13B
$2K ﹤0.01%
+16
New +$2.15K
UAL icon
803
United Airlines
UAL
$38.8B
$2K ﹤0.01%
+19
New +$1.71K
ULTA icon
804
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
+7
New +$1.71K
WDC icon
805
Western Digital
WDC
$159B
$2K ﹤0.01%
+42
New +$1.75K
ZBRA icon
806
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
+7
New +$1.64K
ZION icon
807
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+40
New +$1.94K
SGI
808
Somnigroup International
SGI
$14.4B
$2K ﹤0.01%
+104
New +$2.17K
LSI
809
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+35
New +$2.5K
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+21
New +$2.26K
COR
811
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+16
New +$1.85K
AIMT
812
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
45
– –
NBL
813
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+71
New +$1.51K
MFGP
814
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
AAL icon
815
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
44
+15
+52% +$428
ALK icon
816
Alaska Air
ALK
$5.11B
$1K ﹤0.01%
16
-275
-95% -$18.8K
ALSN icon
817
Allison Transmission
ALSN
$9.51B
$1K ﹤0.01%
+22
New +$1.02K
APD icon
818
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
+6
New +$1.35K
APTV icon
819
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+12
New +$1.1K
ARMK icon
820
Aramark
ARMK
$15B
$1K ﹤0.01%
+35
New +$1.1K
AVNS
821
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AWI icon
822
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
+11
New +$1.05K
AXTA icon
823
Axalta
AXTA
$7.45B
$1K ﹤0.01%
+30
New +$884
BBY icon
824
Best Buy
BBY
$19B
$1K ﹤0.01%
17
– –
BEN icon
825
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
+48
New +$1.3K
31 32
33
34 35

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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.