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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
HYT icon
126
BlackRock Corporate High Yield Fund
HYT
$1.35B
$685K 0.12%
61,198
+1,707
+3% +$18.8K
AZO icon
127
AutoZone
AZO
$51.4B
$675K 0.12%
567
-39
-6% -$45K
CRI icon
128
Carter's
CRI
$1.42B
$659K 0.12%
6,024
-176
-3% -$17.8K
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$653K 0.12%
25,550
+11,734
+85% +$300K
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$618K 0.11%
24,423
+117
+0.5% +$2.96K
PSX icon
131
Phillips 66
PSX
$82.8B
$601K 0.11%
5,395
+62
+1% +$6.96K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$578K 0.1%
4,599
-1
-0% -$126
DCI icon
133
Donaldson
DCI
$10.7B
$576K 0.1%
10,000
– –
CI icon
134
Cigna
CI
$78.5B
$575K 0.1%
2,812
-143
-5% -$26.2K
AMGN icon
135
Amgen
AMGN
$209B
$564K 0.1%
2,340
-321
-12% -$70.8K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.04B
$564K 0.1%
10,147
+996
+11% +$55.2K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$560K 0.1%
11,411
+967
+9% +$47.4K
NKE icon
138
Nike
NKE
$64.1B
$556K 0.1%
5,487
+56
+1% +$5.28K
UTG icon
139
Reaves Utility Income Fund
UTG
$3.47B
$556K 0.1%
+15,000
New +$549K
IBM icon
140
IBM
IBM
$214B
$545K 0.1%
4,253
-168
-4% -$21.8K
SBUX icon
141
Starbucks
SBUX
$118B
$538K 0.1%
6,122
+190
+3% +$16.2K
THO icon
142
Thor Industries
THO
$4.05B
$536K 0.1%
7,211
-249
-3% -$16.1K
ROST icon
143
Ross Stores
ROST
$81.1B
$523K 0.09%
4,491
-155
-3% -$17.4K
BIIB icon
144
Biogen
BIIB
$30.7B
$519K 0.09%
1,750
-67
-4% -$18.6K
NVS icon
145
Novartis
NVS
$301B
$505K 0.09%
5,333
+86
+2% +$7.72K
CBRE icon
146
CBRE Group
CBRE
$43.2B
$503K 0.09%
8,201
-134
-2% -$7.42K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$502K 0.09%
4,380
+247
+6% +$27.9K
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$497K 0.09%
+12,334
New +$493K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$491K 0.09%
13,049
+8,838
+210% +$330K
BKNG icon
150
Booking.com
BKNG
$157B
$489K 0.09%
5,950
+150
+3% +$11.8K
4 5
6
7 8

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EWM
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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.