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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
CMCSA icon
151
Comcast
CMCSA
$85.8B
$488K 0.09%
10,844
+737
+7% +$32.8K
PYPL icon
152
PayPal
PYPL
$51.4B
$487K 0.09%
4,506
-384
-8% -$40K
GIS icon
153
General Mills
GIS
$20.1B
$477K 0.08%
8,912
+186
+2% +$9.8K
AMAT icon
154
Applied Materials
AMAT
$378B
$465K 0.08%
7,616
+36
+0.5% +$2.02K
MRK icon
155
Merck
MRK
$326B
$459K 0.08%
5,293
+1,049
+25% +$86.2K
GNTX icon
156
Gentex
GNTX
$5.12B
$457K 0.08%
15,778
-62
-0.4% -$1.75K
VCEL icon
157
Vericel Corp
VCEL
$2.39B
$452K 0.08%
26,000
-14,000
-35% -$238K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$448K 0.08%
1,192
-54
-4% -$18.2K
ALLE icon
159
Allegion
ALLE
$13.7B
$445K 0.08%
+3,577
New +$413K
UNP icon
160
Union Pacific
UNP
$175B
$444K 0.08%
2,455
+668
+37% +$114K
MCD icon
161
McDonald's
MCD
$194B
$442K 0.08%
2,237
+202
+10% +$40.1K
HOLX
162
DELISTED
Hologic
HOLX
$438K 0.08%
8,384
-15
-0.2% -$747
NEE icon
163
NextEra Energy
NEE
$186B
$434K 0.08%
7,172
+816
+13% +$47.6K
SPYD icon
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$432K 0.08%
10,959
+315
+3% +$12.1K
DHR icon
165
Danaher
DHR
$140B
$422K 0.08%
3,104
+2,564
+475% +$324K
COO icon
166
Cooper Companies
COO
$14.1B
$420K 0.07%
5,232
+36
+0.7% +$2.71K
IDXX icon
167
Idexx Laboratories
IDXX
$44.9B
$415K 0.07%
1,591
-285
-15% -$75.1K
AXGN icon
168
Axogen
AXGN
$2.19B
$411K 0.07%
23,000
-10,000
-30% -$148K
LH icon
169
Labcorp
LH
$25.8B
$403K 0.07%
2,770
– –
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$394K 0.07%
+15,296
New +$383K
CB icon
171
Chubb
CB
$141B
$386K 0.07%
2,481
-6
-0.2% -$918
FANG icon
172
Diamondback Energy
FANG
$53.5B
$386K 0.07%
4,158
-103
-2% -$8.55K
MERC icon
173
Mercer International
MERC
$45.6M
$379K 0.07%
30,832
– –
TSCO icon
174
Tractor Supply
TSCO
$16.5B
$370K 0.07%
19,805
– –
IGLB icon
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$367K 0.07%
5,507
+10
+0.2% +$663
5 6
7
8 9

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 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.