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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
TCMD icon
976
Tactile Systems Technology
TCMD
$618M
– –
-2,531
Closed -$107K
USRT icon
977
iShares Core US REIT ETF
USRT
$4.71B
– –
-3,051
Closed -$169K
VOX icon
978
Vanguard Communication Services ETF
VOX
$5.68B
– –
-217
Closed -$19K
VVX icon
979
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
WEA
980
Western Asset Premier Bond Fund
WEA
$123M
– –
-2,199
Closed -$31K
WIW
981
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-1,817
Closed -$20K
X
982
DELISTED
US Steel
X
$0 ﹤0.01%
+40
New +$497
XSD icon
983
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$0 ﹤0.01%
3
-1
-25% -$97
FPL
984
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,094
Closed -$10K
LTHM
985
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+38
New +$291
RAD
986
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
COUP
987
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$428
EFL
988
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-2,785
Closed -$25K
TGP
989
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-533
Closed -$7K
FIV
990
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-5,251
Closed -$46K
BPY
991
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
PRSP
992
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+5
New +$133
PE
993
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+10
New +$165
CHK
994
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
BSCJ
995
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,024
Closed -$22K
STI
996
DELISTED
SunTrust Banks, Inc.
STI
– –
-637
Closed -$44K
BPL
997
DELISTED
Buckeye Partners, L.P.
BPL
– –
-420
Closed -$17K
TEUM
998
DELISTED
Pareteum Corporation
TEUM
– –
-50,000
Closed -$65K
IHTA
999
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-765
Closed -$8K
CELP
1000
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-1,273
Closed -$11K
37 38 39
40
41

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FCFS
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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.