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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
HBAN icon
851
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
+97
New +$1.42K
HBI
852
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
67
– –
HCA icon
853
HCA Healthcare
HCA
$90.6B
$1K ﹤0.01%
+8
New +$1.07K
HIG icon
854
Hartford Financial Services
HIG
$39.9B
$1K ﹤0.01%
24
– –
HII icon
855
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
+4
New +$948
HP icon
856
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
+26
New +$1.04K
HRL icon
857
Hormel Foods
HRL
$14.2B
$1K ﹤0.01%
15
– –
HXL icon
858
Hexcel
HXL
$7.97B
$1K ﹤0.01%
+9
New +$691
IBKR icon
859
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
+52
New +$610
ICUI icon
860
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
+8
New +$1.38K
IJT icon
861
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
6
– –
ITOT icon
862
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1K ﹤0.01%
9
-105
-92% -$7.31K
IXP icon
863
iShares Global Comm Services ETF
IXP
$529M
$1K ﹤0.01%
23
– –
KHC icon
864
Kraft Heinz
KHC
$32.8B
$1K ﹤0.01%
+21
New +$636
KMI icon
865
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
66
-284
-81% -$5.75K
LAMR icon
866
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
+11
New +$920
LFUS icon
867
Littelfuse
LFUS
$10.4B
$1K ﹤0.01%
+4
New +$734
LNC icon
868
Lincoln National
LNC
$7.92B
$1K ﹤0.01%
+20
New +$1.18K
LYV icon
869
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
+13
New +$881
M icon
870
Macy's
M
$6.51B
$1K ﹤0.01%
32
– –
MD icon
871
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+34
New +$853
MGM icon
872
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+33
New +$1K
MHK icon
873
Mohawk Industries
MHK
$6.91B
$1K ﹤0.01%
9
-96
-91% -$13.1K
MRVL icon
874
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
+36
New +$912
MSGS icon
875
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
+4
New +$785
33 34
35
36 37

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FCFS
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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.