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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
BP icon
76
BP
BP
$107B
$1.72M 0.31%
45,567
-2,673
-6% -$101K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.66M 0.3%
+54,060
New +$1.66M
DRI icon
78
Darden Restaurants
DRI
$23.7B
$1.66M 0.3%
15,215
-941
-6% -$107K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.64M 0.29%
+21,402
New +$1.61M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.29%
7,245
+559
+8% +$121K
DFS
81
DELISTED
Discover Financial Services
DFS
$1.63M 0.29%
19,174
+527
+3% +$43.5K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$1.62M 0.29%
43,055
-2,847
-6% -$104K
WSM icon
83
Williams-Sonoma
WSM
$27.8B
$1.6M 0.28%
+43,564
New +$1.51M
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.6M 0.28%
11,456
+457
+4% +$58.6K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.59M 0.28%
26,392
+1,668
+7% +$100K
CMA
86
DELISTED
Comerica
CMA
$1.57M 0.28%
21,844
+1,353
+7% +$92.9K
BLK icon
87
Blackrock
BLK
$170B
$1.46M 0.26%
2,898
+2
+0.1% +$949
AOS icon
88
A.O. Smith
AOS
$8.82B
$1.44M 0.26%
30,287
+1,306
+5% +$63.3K
ABEV icon
89
Ambev
ABEV
$48.4B
$1.4M 0.25%
300,351
-36,361
-11% -$161K
TXN icon
90
Texas Instruments
TXN
$253B
$1.38M 0.25%
10,757
+10
+0.1% +$1.23K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.33M 0.24%
10,402
+3,000
+41% +$382K
BAC icon
92
Bank of America
BAC
$439B
$1.31M 0.23%
37,328
-461
-1% -$14.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.07T
$1.28M 0.23%
19,100
-180
-0.9% -$11.6K
COF icon
94
Capital One
COF
$130B
$1.18M 0.21%
11,441
-257
-2% -$24.8K
T icon
95
AT&T
T
$169B
$1.18M 0.21%
39,815
+3,003
+8% +$86.7K
ABBV icon
96
AbbVie
ABBV
$465B
$1.17M 0.21%
13,253
-17,971
-58% -$1.49M
MLM icon
97
Martin Marietta Materials
MLM
$35B
$1.12M 0.2%
4,009
-352
-8% -$93.9K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.2%
10,927
+1,146
+12% +$116K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.11M 0.2%
34,938
+3,669
+12% +$117K
RTX icon
100
RTX Corp
RTX
$295B
$1.1M 0.2%
11,649
-273
-2% -$24.8K
2 3
4
5 6

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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.