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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
REM icon
126
iShares Mortgage Real Estate ETF
REM
$550M
$526K 0.1%
12,485
-1,015
-8% -$42.8K
SBUX icon
127
Starbucks
SBUX
$118B
$525K 0.1%
5,932
-741
-11% -$68.7K
DCI icon
128
Donaldson
DCI
$10.7B
$521K 0.1%
10,000
– –
AMGN icon
129
Amgen
AMGN
$210B
$515K 0.1%
2,661
+174
+7% +$33.4K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$512K 0.1%
10,444
+89
+0.9% +$4.37K
IDXX icon
131
Idexx Laboratories
IDXX
$45B
$510K 0.1%
1,876
-124
-6% -$34.5K
NKE icon
132
Nike
NKE
$63.4B
$510K 0.1%
5,431
+5,111
+1,597% +$438K
ROST icon
133
Ross Stores
ROST
$81.4B
$510K 0.1%
4,646
-189
-4% -$19.9K
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.04B
$508K 0.1%
9,151
-66
-0.7% -$3.66K
PYPL icon
135
PayPal
PYPL
$50.8B
$507K 0.1%
4,890
-646
-12% -$71.2K
GIS icon
136
General Mills
GIS
$20.4B
$481K 0.1%
8,726
-2,150
-20% -$116K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$468K 0.09%
4,133
-357
-8% -$40.6K
CMCSA icon
138
Comcast
CMCSA
$87.4B
$456K 0.09%
10,107
-1
-0% -$44
NVS icon
139
Novartis
NVS
$301B
$456K 0.09%
5,247
-338
-6% -$30.3K
BKNG icon
140
Booking.com
BKNG
$156B
$455K 0.09%
5,800
+25
+0.4% +$1.94K
CI icon
141
Cigna
CI
$78.8B
$449K 0.09%
2,955
-935
-24% -$152K
CBRE icon
142
CBRE Group
CBRE
$43.7B
$442K 0.09%
+8,335
New +$438K
MCD icon
143
McDonald's
MCD
$193B
$437K 0.09%
2,035
– –
GNTX icon
144
Gentex
GNTX
$5.09B
$436K 0.09%
15,840
+75
+0.5% +$1.98K
HOLX
145
DELISTED
Hologic
HOLX
$424K 0.08%
8,399
-87
-1% -$4.28K
BIIB icon
146
Biogen
BIIB
$30.9B
$423K 0.08%
1,817
-613
-25% -$143K
THO icon
147
Thor Industries
THO
$4.07B
$423K 0.08%
7,460
-2,401
-24% -$126K
AXGN icon
148
Axogen
AXGN
$2.24B
$412K 0.08%
33,000
– –
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$404K 0.08%
+10,644
New +$398K
CB icon
150
Chubb
CB
$141B
$402K 0.08%
2,487
+16
+0.6% +$2.48K
4 5
6
7 8

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LB
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BWA
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EWM
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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.