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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
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.09M 0.19%
27,040
-1,165
-4% -$42.8K
RTN
102
DELISTED
Raytheon Company
RTN
$1.08M 0.19%
4,930
-115
-2% -$24.3K
DEO icon
103
Diageo
DEO
$49.4B
$1.07M 0.19%
6,371
-174
-3% -$28.3K
TGT icon
104
Target
TGT
$65.5B
$980K 0.17%
7,646
-16,050
-68% -$1.88M
ORCL icon
105
Oracle
ORCL
$346B
$950K 0.17%
17,938
+91
+0.5% +$5.01K
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$945K 0.17%
37,373
+6,192
+20% +$157K
EA icon
107
Electronic Arts
EA
$52.4B
$934K 0.17%
8,691
-242
-3% -$24K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$656B
$923K 0.16%
5,643
+1,692
+43% +$265K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$844K 0.15%
2,621
-66
-2% -$20.3K
CTSH icon
110
Cognizant
CTSH
$23.8B
$843K 0.15%
13,595
-317
-2% -$19.6K
REM icon
111
iShares Mortgage Real Estate ETF
REM
$553M
$838K 0.15%
18,828
+6,343
+51% +$275K
XEL icon
112
Xcel Energy
XEL
$50.1B
$833K 0.15%
13,123
+10
+0.1% +$626
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$824K 0.15%
29,580
+475
+2% +$13.2K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.28B
$808K 0.14%
24,063
+537
+2% +$17.3K
SWKS icon
115
Skyworks Solutions
SWKS
$9.73B
$784K 0.14%
6,488
-436
-6% -$42.8K
DIS icon
116
Walt Disney
DIS
$172B
$772K 0.14%
5,335
+565
+12% +$78.9K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$771K 0.14%
13,505
+9,202
+214% +$506K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$736K 0.13%
55,527
+10,511
+23% +$135K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$730K 0.13%
3,556
+94
+3% +$18.2K
URTH icon
120
iShares MSCI World ETF
URTH
$7.93B
$727K 0.13%
7,360
– –
YUM icon
121
Yum! Brands
YUM
$41.4B
$725K 0.13%
7,200
– –
DHI icon
122
D.R. Horton
DHI
$42.3B
$717K 0.13%
13,584
-673
-5% -$35.9K
MAS icon
123
Masco
MAS
$16.5B
$711K 0.13%
14,823
-908
-6% -$41.3K
MCHP icon
124
Microchip Technology
MCHP
$41.1B
$711K 0.13%
13,572
-816
-6% -$39.4K
HD icon
125
Home Depot
HD
$343B
$702K 0.13%
3,216
+291
+10% +$65.9K
3 4
5
6 7

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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 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.