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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$41.4M 8.18%
1,490,118
-20,364
-1% -$564K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$39.5M 7.8%
2,476,722
+79,866
+3% +$1.26M
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25.3M 5%
1,012,172
-5,614
-0.6% -$140K
MBB icon
4
iShares MBS ETF
MBB
$39B
$19.6M 3.87%
181,066
-1,204
-0.7% -$130K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.3M 3.42%
303,296
+12,258
+4% +$705K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.8M 3.12%
906,388
-171,728
-16% -$3.03M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.8M 2.93%
255,909
+4
+0% +$230
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$14.4M 2.84%
327,613
-2,072
-0.6% -$89.4K
POWA icon
9
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$12.7M 2.5%
233,639
-85,506
-27% -$4.57M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.4M 2.25%
423,136
-3,670
-0.9% -$98.2K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 2.2%
590,715
+486
+0.1% +$9.18K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 2.19%
92,820
+9,162
+11% +$1.08M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$8.2M 1.62%
304,360
+4,944
+2% +$133K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.67M 1.32%
564,342
-47,712
-8% -$562K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.4M 1.26%
+104,407
New +$6.26M
WFC icon
16
Wells Fargo
WFC
$261B
$5.51M 1.09%
109,152
+868
+0.8% +$40.9K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.8M 0.95%
245,170
-8,300
-3% -$165K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$4.79M 0.95%
16,046
-190
-1% -$56.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.44M 0.88%
108,183
-6,039
-5% -$247K
ABT icon
20
Abbott
ABT
$180B
$4.31M 0.85%
51,527
-500
-1% -$42.5K
MMM icon
21
3M
MMM
$89B
$4.28M 0.85%
31,140
-853
-3% -$119K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$4.11M 0.81%
31,794
+1,468
+5% +$193K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$3.9M 0.77%
165,422
-2,292
-1% -$52.6K
VZ icon
24
Verizon
VZ
$194B
$3.9M 0.77%
64,605
+381
+0.6% +$21.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.88M 0.77%
27,912
+4,716
+20% +$649K
1
2 3 4 5

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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.