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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
GDDY icon
951
GoDaddy
GDDY
$13.2B
$0 ﹤0.01%
4
– –
GTX icon
952
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
+2
New +$20
HAIN icon
953
Hain Celestial
HAIN
$44.4M
$0 ﹤0.01%
+18
New +$430
HSY icon
954
Hershey
HSY
$35.9B
$0 ﹤0.01%
+3
New +$445
HYLS icon
955
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-1,585
Closed -$76K
ICLN icon
956
iShares Global Clean Energy ETF
ICLN
$2.33B
$0 ﹤0.01%
20
– –
IDGT icon
957
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
– –
-335
Closed -$18K
IEZ icon
958
iShares US Oil Equipment & Services ETF
IEZ
$353M
$0 ﹤0.01%
18
– –
IUSV icon
959
iShares Core S&P US Value ETF
IUSV
$27.2B
$0 ﹤0.01%
6
– –
KLAC icon
960
KLA
KLAC
$236B
– –
-2,530
Closed -$40K
KYN icon
961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-992
Closed -$14K
LAB icon
962
Standard BioTools
LAB
$351M
– –
-25,000
Closed -$116K
LGIH icon
963
LGI Homes
LGIH
$1.33B
– –
-65
Closed -$5K
LII icon
964
Lennox International
LII
$14.5B
$0 ﹤0.01%
+2
New +$496
LUMN icon
965
Lumen
LUMN
$6.76B
$0 ﹤0.01%
12
– –
MANH icon
966
Manhattan Associates
MANH
$11.1B
$0 ﹤0.01%
+4
New +$318
MSA icon
967
Mine Safety
MSA
$6.73B
– –
-8,000
Closed -$175K
MTCH icon
968
Match Group
MTCH
$9.17B
$0 ﹤0.01%
+5
New +$364
NBB icon
969
Nuveen Taxable Municipal Income Fund
NBB
$446M
– –
-1,433
Closed -$32K
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,474
Closed -$21K
NTNX icon
971
Nutanix
NTNX
$16B
$0 ﹤0.01%
+12
New +$354
IFLN
972
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
13
– –
REZI icon
973
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
15
+7
+88% +$80
RIG icon
974
Transocean
RIG
$5.62B
$0 ﹤0.01%
+72
New +$371
SJM icon
975
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
+3
New +$318
37 38
39
40 41

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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.