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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$40.7M 7.24%
1,480,364
-9,754
-0.7% -$270K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$36.7M 6.53%
2,181,014
-295,708
-12% -$4.87M
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25.3M 4.51%
1,013,749
+1,577
+0.2% +$39.4K
MBB icon
4
iShares MBS ETF
MBB
$39B
$19.6M 3.49%
181,365
+299
+0.2% +$32.3K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.5M 3.11%
297,866
-5,430
-2% -$315K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.1M 3.04%
901,904
-4,484
-0.5% -$81.1K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.9M 2.83%
595,088
+171,952
+41% +$4.61M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 2.82%
126,884
+34,064
+37% +$4.12M
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$14.9M 2.65%
318,229
-9,384
-3% -$423K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.8M 2.63%
254,593
-1,316
-0.5% -$76.2K
POWA icon
11
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$12.4M 2.2%
222,081
-11,558
-5% -$633K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.9M 2.12%
593,964
+3,249
+0.6% +$62.9K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$9.23M 1.64%
301,576
-2,784
-0.9% -$79.7K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.41M 1.32%
579,102
+14,760
+3% +$181K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.77M 1.21%
103,020
-1,387
-1% -$87.8K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.04M 1.07%
+519,664
New +$5.73M
WFC icon
17
Wells Fargo
WFC
$261B
$5.9M 1.05%
109,597
+445
+0.4% +$23.3K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.63M 1%
+281,070
New +$5.45M
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$5.24M 0.93%
236,760
-8,410
-3% -$176K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$5.21M 0.93%
16,130
+84
+0.5% +$26K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.77M 0.85%
108,302
+119
+0.1% +$5.07K
MMM icon
22
3M
MMM
$89B
$4.53M 0.81%
30,689
-451
-1% -$63.2K
ABT icon
23
Abbott
ABT
$180B
$4.48M 0.8%
51,596
+69
+0.1% +$5.78K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$4.45M 0.79%
30,523
-1,271
-4% -$172K
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.34M 0.77%
27,502
-410
-1% -$60.2K
1
2 3 4 5

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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.