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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
LH icon
151
Labcorp
LH
$25.8B
$400K 0.08%
2,770
+12
+0.4% +$1.75K
MERC icon
152
Mercer International
MERC
$45.6M
$387K 0.08%
30,832
-8,123
-21% -$103K
COO icon
153
Cooper Companies
COO
$14.1B
$386K 0.08%
5,196
-172
-3% -$13.9K
FANG icon
154
Diamondback Energy
FANG
$53.5B
$383K 0.08%
4,261
-1,466
-26% -$146K
AMAT icon
155
Applied Materials
AMAT
$378B
$378K 0.07%
7,580
-106
-1% -$5.12K
NEE icon
156
NextEra Energy
NEE
$186B
$370K 0.07%
6,356
+4
+0.1% +$216
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$366K 0.07%
5,497
-6,838
-55% -$447K
TSCO icon
158
Tractor Supply
TSCO
$16.5B
$358K 0.07%
19,805
-1,925
-9% -$39.9K
IBDO
159
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K 0.07%
13,816
– –
IAU icon
160
iShares Gold Trust
IAU
$62.5B
$346K 0.07%
12,274
-756
-6% -$21.3K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.9B
$346K 0.07%
1,246
-407
-25% -$120K
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$343K 0.07%
13,263
– –
MRK icon
163
Merck
MRK
$326B
$341K 0.07%
4,244
-863
-17% -$69.2K
YUMC icon
164
Yum China
YUMC
$15.6B
$327K 0.06%
7,200
– –
CERN
165
DELISTED
Cerner Corp
CERN
$327K 0.06%
+4,804
New +$340K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.4B
$323K 0.06%
2,133
-49
-2% -$7.48K
WHR icon
167
Whirlpool
WHR
$2.49B
$321K 0.06%
2,024
– –
CHKP icon
168
Check Point Software Technologies
CHKP
$14.1B
$319K 0.06%
+2,912
New +$325K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.06%
1
– –
PZA icon
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$308K 0.06%
11,588
-167
-1% -$4.42K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$299K 0.06%
2,154
-289
-12% -$40.2K
V icon
172
Visa
V
$697B
$291K 0.06%
1,691
-117
-6% -$20.8K
UNP icon
173
Union Pacific
UNP
$175B
$289K 0.06%
1,787
– –
EOG icon
174
EOG Resources
EOG
$74.4B
$287K 0.06%
3,873
+3,855
+21,417% +$312K
MSB
175
Mesabi Trust
MSB
$300M
$286K 0.06%
12,000
– –
5 6
7
8 9

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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 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.