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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
CTSH icon
101
Cognizant
CTSH
$23.8B
$838K 0.17%
13,912
-3,021
-18% -$191K
YUM icon
102
Yum! Brands
YUM
$41.4B
$817K 0.16%
7,200
– –
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$812K 0.16%
29,105
+454
+2% +$12.3K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$797K 0.16%
2,687
-148
-5% -$43.7K
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$790K 0.16%
31,181
– –
DHI icon
106
D.R. Horton
DHI
$42.3B
$751K 0.15%
14,257
-5,859
-29% -$280K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.28B
$723K 0.14%
23,526
-3,338
-12% -$101K
IBDK
108
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$689K 0.14%
27,731
– –
HD icon
109
Home Depot
HD
$343B
$679K 0.13%
2,925
-109
-4% -$23.8K
URTH icon
110
iShares MSCI World ETF
URTH
$7.93B
$676K 0.13%
7,360
– –
MCHP icon
111
Microchip Technology
MCHP
$41.1B
$668K 0.13%
14,388
-6,126
-30% -$278K
AZO icon
112
AutoZone
AZO
$50.9B
$657K 0.13%
606
-331
-35% -$371K
MAS icon
113
Masco
MAS
$16.5B
$656K 0.13%
15,731
-7,219
-31% -$289K
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.36B
$640K 0.13%
59,491
-10,434
-15% -$111K
DIS icon
115
Walt Disney
DIS
$172B
$622K 0.12%
4,770
-347
-7% -$48K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$617K 0.12%
3,462
-1,627
-32% -$309K
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$617K 0.12%
24,306
+1,950
+9% +$49.4K
IBM icon
118
IBM
IBM
$214B
$615K 0.12%
4,421
-13,563
-75% -$1.83M
VCEL icon
119
Vericel Corp
VCEL
$2.39B
$606K 0.12%
40,000
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$656B
$597K 0.12%
3,951
+1
+0% +$151
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$583K 0.12%
4,600
+569
+14% +$71.9K
CRI icon
122
Carter's
CRI
$1.45B
$566K 0.11%
6,200
-1,781
-22% -$162K
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$563K 0.11%
45,016
+23,051
+105% +$290K
SWKS icon
124
Skyworks Solutions
SWKS
$9.73B
$549K 0.11%
6,924
-2,499
-27% -$199K
PSX icon
125
Phillips 66
PSX
$82.5B
$546K 0.11%
5,333
-429
-7% -$43K
3 4
5
6 7

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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.