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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
IAU icon
176
iShares Gold Trust
IAU
$62.5B
$364K 0.06%
12,557
+283
+2% +$8.03K
V icon
177
Visa
V
$697B
$362K 0.06%
1,924
+233
+14% +$42K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$359K 0.06%
2,514
+360
+17% +$50.3K
CERN
179
DELISTED
Cerner Corp
CERN
$356K 0.06%
4,846
+42
+0.9% +$2.9K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.4B
$353K 0.06%
2,128
-5
-0.2% -$790
YUMC icon
181
Yum China
YUMC
$15.6B
$346K 0.06%
7,200
– –
IBDQ
182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$344K 0.06%
13,263
– –
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.06%
1
– –
PZA icon
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$335K 0.06%
12,657
+1,069
+9% +$28.3K
DE icon
185
Deere & Co
DE
$173B
$328K 0.06%
1,890
+220
+13% +$37.9K
EOG icon
186
EOG Resources
EOG
$74.4B
$326K 0.06%
3,897
+24
+0.6% +$1.76K
ATRC icon
187
AtriCure
ATRC
$2.02B
$325K 0.06%
10,000
– –
CHKP icon
188
Check Point Software Technologies
CHKP
$14.1B
$323K 0.06%
2,912
– –
FAST icon
189
Fastenal
FAST
$55.2B
$305K 0.05%
16,516
+96
+0.6% +$1.72K
ZTS icon
190
Zoetis
ZTS
$32.5B
$300K 0.05%
2,267
+15
+0.7% +$1.86K
TSN icon
191
Tyson Foods
TSN
$21.5B
$299K 0.05%
3,279
+1,020
+45% +$87.7K
WHR icon
192
Whirlpool
WHR
$2.49B
$299K 0.05%
2,024
– –
ADBE icon
193
Adobe
ADBE
$99B
$298K 0.05%
904
+74
+9% +$21.8K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$298K 0.05%
4,954
+1,144
+30% +$65.7K
VFH icon
195
Vanguard Financials ETF
VFH
$13.6B
$290K 0.05%
+3,806
New +$278K
MSB
196
Mesabi Trust
MSB
$300M
$283K 0.05%
12,000
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$277K 0.05%
3,400
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.5B
$272K 0.05%
4,569
+1
+0% +$57
SMMU icon
199
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$270K 0.05%
5,330
+453
+9% +$22.9K
OGE icon
200
OGE Energy
OGE
$10.2B
$269K 0.05%
6,054
– –
6 7
8
9 10

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
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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.