We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$48.2M
Cap. Flow
+$17.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
41.29%
Holding
1,048
New
57
Increased
184
Reduced
257
Closed
102

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.21M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.31%
3 Healthcare 5.19%
4 Financials 4.31%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$675K 0.11%
4,082
+71
+2% +$12.1K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$667K 0.11%
13,371
+1,369
+11% +$68.4K
YUM icon
128
Yum! Brands
YUM
$40.6B
$659K 0.1%
7,216
-54
-0.7% -$4.98K
IBM icon
129
IBM
IBM
$213B
$646K 0.1%
5,552
-664
-11% -$78.2K
TSCO icon
130
Tractor Supply
TSCO
$16.8B
$642K 0.1%
22,390
+220
+1% +$6.32K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.05B
$631K 0.1%
11,350
+382
+3% +$21.3K
PLUG icon
132
Plug Power
PLUG
$2.9B
$628K 0.1%
46,800
+6,800
+17% +$74.9K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$626K 0.1%
17,170
+1,849
+12% +$66.5K
IDXX icon
134
Idexx Laboratories
IDXX
$44.8B
$625K 0.1%
1,590
– –
IBDO
135
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$623K 0.1%
23,741
+3,802
+19% +$99.8K
GIS icon
136
General Mills
GIS
$19.2B
$618K 0.1%
10,024
-122
-1% -$7.63K
IBDL
137
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$616K 0.1%
24,423
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$608K 0.1%
3,572
-2,165
-38% -$364K
NKE icon
139
Nike
NKE
$63.3B
$599K 0.09%
4,774
-403
-8% -$43.3K
AZO icon
140
AutoZone
AZO
$48.8B
$594K 0.09%
504
-18
-3% -$21.3K
UFPI icon
141
UFP Industries
UFPI
$5.18B
$582K 0.09%
+10,297
New +$581K
DHR icon
142
Danaher
DHR
$139B
$580K 0.09%
3,037
-135
-4% -$24K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$568K 0.09%
5,126
-472
-8% -$53K
HYLB icon
144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$552K 0.09%
14,333
-1,058
-7% -$40.8K
SBUX icon
145
Starbucks
SBUX
$118B
$550K 0.09%
6,406
-164
-2% -$13.1K
LH icon
146
Labcorp
LH
$24.9B
$534K 0.08%
3,302
+28
+0.9% +$4.44K
QQQ icon
147
Invesco QQQ Trust
QQQ
$469B
$528K 0.08%
1,900
-368
-16% -$99.8K
COO icon
148
Cooper Companies
COO
$14.5B
$524K 0.08%
6,212
+76
+1% +$5.83K
CMCSA icon
149
Comcast
CMCSA
$87.2B
$503K 0.08%
10,866
-1,730
-14% -$75.2K
NVS icon
150
Novartis
NVS
$292B
$503K 0.08%
5,782
-238
-4% -$20.6K
4 5
6
7 8

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, BerganKDV Wealth Management held 1,048 positions worth $632M, up 8.2% from $584M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management's Q3 2020 filing shows 57 new, 184 increased, 257 reduced and 102 closed positions. Its largest new stake was TC Energy: 18,064 shares worth $759K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • BerganKDV Wealth Management's largest Q3 2020 buy was TC Energy: 18,064 shares worth $759K.
  • BerganKDV Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $9.13M increase.
  • BerganKDV Wealth Management's biggest Q3 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $13M.
  • BerganKDV Wealth Management fully exited BlackRock Corporate High Yield Fund in Q3 2020, selling an estimated $854K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $632M portfolio in Q3 2020.
  • BerganKDV Wealth Management opened 57 new positions and closed 102 in Q3 2020.
  • BerganKDV Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $632M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.