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
+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
DE icon
176
Deere & Co
DE
$173B
$282K 0.06%
1,670
– –
ZTS icon
177
Zoetis
ZTS
$32.5B
$281K 0.06%
2,252
– –
OGE icon
178
OGE Energy
OGE
$10.2B
$275K 0.05%
6,054
+1
+0% +$43
FAST icon
179
Fastenal
FAST
$55.2B
$268K 0.05%
16,420
-100
-0.6% -$1.55K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$264K 0.05%
3,400
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.5B
$256K 0.05%
4,568
-50
-1% -$2.79K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$254K 0.05%
9,208
-267
-3% -$7.24K
ATRC icon
183
AtriCure
ATRC
$2.02B
$249K 0.05%
10,000
– –
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$247K 0.05%
8,330
-114
-1% -$3.36K
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$247K 0.05%
4,877
+48
+1% +$2.43K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.8B
$245K 0.05%
3,760
-371
-9% -$23.9K
MLKN icon
187
MillerKnoll
MLKN
$1.61B
$245K 0.05%
5,325
– –
FIBK icon
188
First Interstate BancSystem
FIBK
$3.7B
$241K 0.05%
6,000
– –
PPT
189
Franklin Premier Income Trust
PPT
$323M
$241K 0.05%
45,767
-7,932
-15% -$41.7K
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
$238K 0.05%
5,000
– –
VV icon
191
Vanguard Large-Cap ETF
VV
$52B
$232K 0.05%
1,700
-160
-9% -$21.7K
EPD icon
192
Enterprise Products Partners
EPD
$83.6B
$231K 0.05%
+8,080
New +$235K
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$231K 0.05%
4,303
-348
-7% -$18.8K
ADBE icon
194
Adobe
ADBE
$99B
$229K 0.05%
830
– –
BGR icon
195
BlackRock Energy and Resources Trust
BGR
$406M
$223K 0.04%
19,869
+2,013
+11% +$22.2K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$222K 0.04%
18,135
-3,093
-15% -$38.1K
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$219K 0.04%
8,534
– –
MCI
198
Barings Corporate Investors
MCI
$343M
$215K 0.04%
+12,773
New +$208K
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$211K 0.04%
6,678
-76
-1% -$2.42K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$211K 0.04%
3,810
– –
6 7
8
9 10

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 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.