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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
+0.84%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$431K
Cap. Flow
-$791K
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
119
Reduced
167
Closed
60

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.26M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
ABEV icon
Ambev
ABEV
+$1.61M
4
BLK icon
Blackrock
BLK
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.03M
3
IBM icon
IBM
IBM
+$1.83M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$741K
5
TGT icon
Target
TGT
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Financials 5.51%
3 Industrials 4.87%
4 Technology 4.29%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.5B
$1.49M 0.29%
12,592
+1,277
+11% +$147K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.49M 0.29%
24,724
+1,739
+8% +$105K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.28%
16,822
+3,828
+29% +$324K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.27%
6,686
-173
-3% -$35.6K
TXN icon
80
Texas Instruments
TXN
$253B
$1.39M 0.27%
10,747
-28
-0.3% -$3.45K
AOS icon
81
A.O. Smith
AOS
$8.82B
$1.38M 0.27%
28,981
+4,680
+19% +$216K
LEG icon
82
Leggett & Platt
LEG
$1.47B
$1.37M 0.27%
33,505
+4,630
+16% +$182K
CMA
83
DELISTED
Comerica
CMA
$1.35M 0.27%
20,491
+12,118
+145% +$802K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.29M 0.26%
10,999
+131
+1% +$14.8K
BLK icon
85
Blackrock
BLK
$170B
$1.29M 0.26%
2,896
+2,822
+3,814% +$1.26M
MLM icon
86
Martin Marietta Materials
MLM
$35B
$1.2M 0.24%
4,361
-1,300
-23% -$321K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$1.18M 0.23%
19,280
-4,180
-18% -$247K
BAC icon
88
Bank of America
BAC
$439B
$1.1M 0.22%
37,789
-7,234
-16% -$208K
DEO icon
89
Diageo
DEO
$49.4B
$1.07M 0.21%
6,545
-1,420
-18% -$238K
COF icon
90
Capital One
COF
$130B
$1.06M 0.21%
11,698
-1,881
-14% -$169K
T icon
91
AT&T
T
$169B
$1.05M 0.21%
36,812
-1,213
-3% -$32.1K
RTX icon
92
RTX Corp
RTX
$295B
$1.02M 0.2%
11,922
-2,840
-19% -$236K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.01M 0.2%
31,269
+251
+0.8% +$8.06K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$995K 0.2%
9,781
+294
+3% +$29.9K
RTN
95
DELISTED
Raytheon Company
RTN
$990K 0.2%
5,045
-1,060
-17% -$196K
ORCL icon
96
Oracle
ORCL
$346B
$982K 0.19%
17,847
+58
+0.3% +$3.2K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$944K 0.19%
7,402
-1,475
-17% -$186K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.24B
$912K 0.18%
28,205
-1,360
-5% -$46.8K
EA icon
99
Electronic Arts
EA
$52.4B
$874K 0.17%
8,933
-2,025
-18% -$190K
XEL icon
100
Xcel Energy
XEL
$50.1B
$851K 0.17%
13,113
+10
+0.1% +$623
2 3
4
5 6

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, BerganKDV Wealth Management held 765 positions worth $506M, up 0.09% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BerganKDV Wealth Management's Q3 2019 filing shows 58 new, 119 increased, 167 reduced and 60 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 104,407 shares worth $6.4M. The largest sale was Invesco Bloomberg Pricing Power ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 104,407 shares worth $6.4M.
  • BerganKDV Wealth Management added most to Broadcom in Q3 2019, an estimated $1.68M increase.
  • BerganKDV Wealth Management's biggest Q3 2019 reduction was Invesco Bloomberg Pricing Power ETF, cutting an estimated $4.57M.
  • BerganKDV Wealth Management fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $466K.
  • BerganKDV Wealth Management's ten largest holdings make up 42% of its $506M portfolio in Q3 2019.
  • BerganKDV Wealth Management opened 58 new positions and closed 60 in Q3 2019.
  • BerganKDV Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $506M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.