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
TNL icon
901
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
+20
New +$957
TPR icon
902
Tapestry
TPR
$30.3B
$1K ﹤0.01%
24
– –
TYL icon
903
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
+4
New +$1.11K
UAA icon
904
Under Armour
UAA
$3.01B
$1K ﹤0.01%
59
– –
UNM icon
905
Unum
UNM
$13.2B
$1K ﹤0.01%
+29
New +$843
VOYA icon
906
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
+9
New +$508
VRSK icon
907
Verisk Analytics
VRSK
$27.7B
$1K ﹤0.01%
10
– –
VRSN icon
908
VeriSign
VRSN
$26.3B
$1K ﹤0.01%
+7
New +$1.31K
WAT icon
909
Waters Corp
WAT
$37.3B
$1K ﹤0.01%
+6
New +$1.32K
WBD icon
910
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
35
– –
WH icon
911
Wyndham Hotels & Resorts
WH
$5.61B
$1K ﹤0.01%
+20
New +$1.11K
NATI
912
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+18
New +$753
SWCH
913
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+82
New +$1.24K
ZEN
914
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+9
New +$659
CVET
915
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
60
-410
-87% -$4.96K
ARD
916
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+34
New +$626
PRAH
917
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+5
New +$514
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
+3
+43% +$216
TIF
919
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+9
New +$1.06K
BMY.RT
920
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+174
New +$452
GLIBA
921
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+12
New +$826
LM
922
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+36
New +$1.34K
SIVB
923
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$682
SBNY
924
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+8
New +$1K
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+36
New +$1.33K
35 36
37
38 39

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.