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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
HYMB icon
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$268K 0.05%
9,098
+768
+9% +$22.7K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.8B
$260K 0.05%
3,741
-19
-0.5% -$1.28K
PPT
203
Franklin Premier Income Trust
PPT
$323M
$257K 0.05%
47,329
+1,562
+3% +$8.4K
FIBK icon
204
First Interstate BancSystem
FIBK
$3.7B
$252K 0.04%
6,000
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$52B
$251K 0.04%
1,700
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$250K 0.04%
5,620
+470
+9% +$19.9K
CASY icon
207
Casey's General Stores
CASY
$31.7B
$247K 0.04%
+1,554
New +$257K
NFJ
208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$246K 0.04%
18,935
+800
+4% +$10.1K
IGD
209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$241K 0.04%
38,920
+4,743
+14% +$28.9K
BSX icon
210
Boston Scientific
BSX
$68.5B
$233K 0.04%
5,148
+148
+3% +$6.19K
EPD icon
211
Enterprise Products Partners
EPD
$83.6B
$228K 0.04%
8,080
– –
LLY icon
212
Eli Lilly
LLY
$1.09T
$227K 0.04%
1,724
+43
+3% +$4.98K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$226K 0.04%
4,097
+346
+9% +$19.1K
COMT icon
214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$222K 0.04%
6,760
+82
+1% +$2.63K
ES icon
215
Eversource Energy
ES
$28.4B
$222K 0.04%
2,607
+207
+9% +$17.2K
MLKN icon
216
MillerKnoll
MLKN
$1.61B
$222K 0.04%
5,325
– –
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$219K 0.04%
24,502
+767
+3% +$6.56K
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$219K 0.04%
8,534
– –
MCI
219
Barings Corporate Investors
MCI
$343M
$218K 0.04%
12,926
+153
+1% +$2.56K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$210K 0.04%
4,677
+4,674
+155,800% +$201K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.08T
$210K 0.04%
3,140
+860
+38% +$55.5K
CYRX icon
222
CryoPort
CYRX
$765M
$206K 0.04%
12,544
+1
+0% +$15
VUG icon
223
Vanguard Growth ETF
VUG
$216B
$203K 0.04%
6,702
– –
VOO icon
224
Vanguard S&P 500 ETF
VOO
$971B
$200K 0.04%
677
– –
LNT icon
225
Alliant Energy
LNT
$19.1B
$198K 0.04%
3,613
+74
+2% +$3.93K
7 8
9
10 11

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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 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.