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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
-16.12%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$73.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
HON icon
Honeywell
HON
+$2.27M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Industrials 5.64%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.1B
$147K 0.03%
3,560
– –
AXON
227
Axon Enterprise
AXON
$49.1B
$142K 0.03%
2,000
– –
GE icon
228
GE Aerospace
GE
$396B
$142K 0.03%
3,584
+490
+16% +$26.1K
PLUG icon
229
Plug Power
PLUG
$2.93B
$142K 0.03%
40,000
-4,000
-9% -$16.3K
SO icon
230
Southern Company
SO
$107B
$141K 0.03%
2,607
+2
+0.1% +$127
FDX icon
231
FedEx
FDX
$73.5B
$134K 0.03%
1,102
– –
VPU
232
Vanguard Utilities ETF
VPU
$8.35B
$134K 0.03%
1,098
+8
+0.7% +$1.12K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$133K 0.03%
1,046
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$132K 0.03%
2,373
+853
+56% +$52.1K
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$132K 0.03%
2,853
– –
ADI icon
236
Analog Devices
ADI
$184B
$131K 0.03%
1,458
-13,649
-90% -$1.49M
FANG icon
237
Diamondback Energy
FANG
$52.4B
$124K 0.03%
4,744
+586
+14% +$36.9K
GILD icon
238
Gilead Sciences
GILD
$164B
$123K 0.03%
1,639
+25
+2% +$1.73K
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$122K 0.03%
6,080
+740
+14% +$17.9K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$121K 0.02%
2,468
– –
MLKN icon
241
MillerKnoll
MLKN
$1.63B
$118K 0.02%
5,325
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$117K 0.02%
444
– –
CASY icon
243
Casey's General Stores
CASY
$31.6B
$116K 0.02%
875
-679
-44% -$110K
EPD icon
244
Enterprise Products Partners
EPD
$81.6B
$116K 0.02%
8,080
– –
IDOG icon
245
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$116K 0.02%
5,862
– –
AEE icon
246
Ameren
AEE
$30.2B
$115K 0.02%
1,585
– –
PRU icon
247
Prudential Financial
PRU
$41.7B
$114K 0.02%
2,184
+484
+28% +$38.5K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$113K 0.02%
5,000
– –
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$112K 0.02%
1,399
– –
TBBK icon
250
The Bancorp
TBBK
$2.99B
$109K 0.02%
18,032
+6,335
+54% +$67.6K
8 9
10
11 12

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BWA
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EWM
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FANJ
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VCM
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BerganKDV Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, BerganKDV Wealth Management held 1,033 positions worth $488M, down 13% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BerganKDV Wealth Management deployed $35.9M of net new capital in Q1 2020, opening 69 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 153,477 shares worth $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.08M trimmed.

  • BerganKDV Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 153,477 shares worth $4.37M.
  • BerganKDV Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $11.6M increase.
  • BerganKDV Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.08M.
  • BerganKDV Wealth Management fully exited iShares MSCI World ETF in Q1 2020, selling an estimated $727K.
  • BerganKDV Wealth Management's ten largest holdings make up 39% of its $488M portfolio in Q1 2020.
  • BerganKDV Wealth Management opened 69 new positions and closed 39 in Q1 2020.
  • BerganKDV Wealth Management's portfolio value fell 13% quarter-over-quarter to $488M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.