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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
GRA
926
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+19
New +$1.27K
AA icon
927
Alcoa
AA
$11.3B
– –
-318
Closed -$6K
ACHC icon
928
Acadia Healthcare
ACHC
$2.55B
$0 ﹤0.01%
+12
New +$376
AIRG icon
929
Airgain
AIRG
$71.1M
– –
-10,000
Closed -$118K
AMCX icon
930
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
+9
New +$378
AN icon
931
AutoNation
AN
$7.7B
$0 ﹤0.01%
+10
New +$506
APA icon
932
APA Corp
APA
$13B
$0 ﹤0.01%
+19
New +$430
BGR icon
933
BlackRock Energy and Resources Trust
BGR
$410M
– –
-19,869
Closed -$223K
BGT icon
934
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-2,430
Closed -$30K
BHF icon
935
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
+11
New +$433
BHK icon
936
BlackRock Core Bond Trust
BHK
$644M
– –
-2,351
Closed -$34K
CCL icon
937
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
+9
New +$402
CG icon
938
Carlyle Group
CG
$16.1B
– –
-100
Closed -$3K
CGNX icon
939
Cognex
CGNX
$9.62B
$0 ﹤0.01%
+5
New +$259
CNI icon
940
Canadian National Railway
CNI
$78.5B
– –
-2,000
Closed -$180K
DBL
941
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-533
Closed -$11K
DGRW icon
942
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$0 ﹤0.01%
6
-1
-14% -$47
EXP icon
943
Eagle Materials
EXP
$6.49B
$0 ﹤0.01%
+3
New +$275
FENY icon
944
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
14
+1
+8% +$16
FIDU icon
945
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$0 ﹤0.01%
4
– –
FLO icon
946
Flowers Foods
FLO
$1.58B
$0 ﹤0.01%
+12
New +$261
FND icon
947
Floor & Decor
FND
$6.03B
$0 ﹤0.01%
+7
New +$328
FOR icon
948
Forestar Group
FOR
$1.48B
– –
-200
Closed -$4K
FTSL icon
949
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-850
Closed -$40K
GBAB
950
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
– –
-1,283
Closed -$31K
36 37
38
39 40

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.