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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
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$207K 0.04%
3,751
-25
-0.7% -$1.38K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.04%
5,150
-1,834
-26% -$75.7K
CYRX icon
203
CryoPort
CYRX
$765M
$205K 0.04%
12,543
-3,000
-19% -$60.1K
ES icon
204
Eversource Energy
ES
$28.4B
$205K 0.04%
2,400
-370
-13% -$29.4K
IGD
205
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$205K 0.04%
+34,177
New +$219K
BSX icon
206
Boston Scientific
BSX
$68.5B
$203K 0.04%
5,000
– –
BSCK
207
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$200K 0.04%
9,398
-34,770
-79% -$741K
AOD
208
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$198K 0.04%
23,735
-3,456
-13% -$28.5K
TSN icon
209
Tyson Foods
TSN
$21.5B
$195K 0.04%
2,259
– –
LNT icon
210
Alliant Energy
LNT
$19.1B
$191K 0.04%
3,539
– –
LLY icon
211
Eli Lilly
LLY
$1.09T
$188K 0.04%
1,681
-2,900
-63% -$323K
VUG icon
212
Vanguard Growth ETF
VUG
$216B
$186K 0.04%
6,702
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$971B
$184K 0.04%
677
+1
+0.1% +$271
CNI icon
214
Canadian National Railway
CNI
$78.3B
$180K 0.04%
+2,000
New +$185K
MSA icon
215
Mine Safety
MSA
$6.94B
$175K 0.03%
8,000
– –
COST icon
216
Costco
COST
$429B
$172K 0.03%
597
-300
-33% -$84.4K
USRT icon
217
iShares Core US REIT ETF
USRT
$4.74B
$169K 0.03%
+3,051
New +$164K
QQQ icon
218
Invesco QQQ Trust
QQQ
$445B
$166K 0.03%
879
+1
+0.1% +$190
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$158K 0.03%
4,211
-622
-13% -$23.1K
CIEN icon
220
Ciena
CIEN
$49.6B
$157K 0.03%
4,000
– –
SO icon
221
Southern Company
SO
$109B
$157K 0.03%
2,536
+2
+0.1% +$116
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$156K 0.03%
444
– –
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$155K 0.03%
1,046
– –
VPU
224
Vanguard Utilities ETF
VPU
$8.68B
$154K 0.03%
1,074
– –
IDOG icon
225
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$152K 0.03%
5,862
– –
7 8
9
10 11

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FCFS
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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.