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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
MTB icon
876
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
6
– –
NCLH icon
877
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
+11
New +$581
NOK icon
878
Nokia
NOK
$46.9B
$1K ﹤0.01%
214
+60
+39% +$236
NOV icon
879
NOV
NOV
$6.84B
$1K ﹤0.01%
+53
New +$1.19K
NTRS icon
880
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
10
– –
ACH
881
Accendra Health
ACH
$254M
$1K ﹤0.01%
234
– –
ONEQ icon
882
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1K ﹤0.01%
30
– –
OVV icon
883
Ovintiv
OVV
$17B
$1K ﹤0.01%
22
– –
PAYX icon
884
Paychex
PAYX
$43.4B
$1K ﹤0.01%
14
-15
-52% -$1.26K
PCRX icon
885
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
14
– –
PODD icon
886
Insulet
PODD
$11.8B
$1K ﹤0.01%
+6
New +$1K
QGEN icon
887
Qiagen
QGEN
$8.62B
$1K ﹤0.01%
+28
New +$1.04K
REG icon
888
Regency Centers
REG
$14.9B
$1K ﹤0.01%
+14
New +$919
ROL icon
889
Rollins
ROL
$18.6B
$1K ﹤0.01%
+32
New +$758
RRC icon
890
Range Resources
RRC
$9.33B
$1K ﹤0.01%
+207
New +$835
RWX icon
891
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
20
– –
SCHW
892
Charles Schwab
SCHW
$182B
$1K ﹤0.01%
+27
New +$1.19K
SLG icon
893
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
+14
New +$1.15K
SPYM
894
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1K ﹤0.01%
+37
New +$1.34K
SRPT icon
895
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
+4
New +$404
STLD icon
896
Steel Dynamics
STLD
$36.4B
$1K ﹤0.01%
+27
New +$862
SWBI icon
897
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
130
– –
TAK icon
898
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
+50
New +$957
TCBI icon
899
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
+13
New +$741
TDS icon
900
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
+29
New +$711
34 35
36
37 38

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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.