We are live on ! Find out more
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
BFH icon
826
Bread Financial
BFH
$4.32B
$1K ﹤0.01%
+14
New +$1.24K
BNY
827
Bank of New York Mellon
BNY
$103B
$1K ﹤0.01%
+22
New +$1.05K
BLUE
828
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.09K
BWXT icon
829
BWX Technologies
BWXT
$14.4B
$1K ﹤0.01%
+19
New +$1.13K
CBOE icon
830
Cboe Global Markets
CBOE
$32.2B
$1K ﹤0.01%
+9
New +$1.06K
CCK icon
831
Crown Holdings
CCK
$13B
$1K ﹤0.01%
+20
New +$1.43K
CFG icon
832
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
34
– –
COTY icon
833
Coty
COTY
$2.4B
$1K ﹤0.01%
+95
New +$1.08K
CTRA
834
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
49
– –
CUBE icon
835
CubeSmart
CUBE
$9.61B
$1K ﹤0.01%
+20
New +$642
DKS icon
836
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+17
New +$723
DLR icon
837
Digital Realty Trust
DLR
$69.6B
$1K ﹤0.01%
+6
New +$738
EMLC icon
838
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
24
– –
EQT icon
839
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
+77
New +$753
EXAS
840
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+13
New +$1.14K
EXR icon
841
Extra Space Storage
EXR
$32.3B
$1K ﹤0.01%
13
– –
FAF icon
842
First American
FAF
$7.98B
$1K ﹤0.01%
+15
New +$917
FDRR icon
843
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1K ﹤0.01%
32
– –
FL
844
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+24
New +$1.01K
FLS icon
845
Flowserve
FLS
$8.94B
$1K ﹤0.01%
26
– –
FOXA icon
846
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
+37
New +$1.27K
FSTA icon
847
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1K ﹤0.01%
17
– –
GLW icon
848
Corning
GLW
$107B
$1K ﹤0.01%
+42
New +$1.22K
GWRE icon
849
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
+13
New +$1.45K
H icon
850
Hyatt Hotels
H
$17.5B
$1K ﹤0.01%
+12
New +$936
32 33
34
35 36

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.