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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
+14.74%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$95.7M
Cap. Flow
+$28.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.42%
Holding
1,146
New
149
Increased
342
Reduced
274
Closed
157

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.71M
4
LYB icon
LyondellBasell Industries
LYB
+$1.18M
5
BP icon
BP
BP
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 5.78%
2 Healthcare 5.29%
3 Technology 5.27%
4 Financials 4.72%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
$181K 0.03%
1,479
+21
+1% +$2.31K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.1B
$179K 0.03%
+927
New +$174K
MCI
228
Barings Corporate Investors
MCI
$340M
$178K 0.03%
13,259
+170
+1% +$2.26K
LYB icon
229
LyondellBasell Industries
LYB
$20B
$177K 0.03%
2,686
-19,838
-88% -$1.18M
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$173K 0.03%
1,046
– –
LNT icon
231
Alliant Energy
LNT
$18.3B
$172K 0.03%
3,592
-21
-0.6% -$1.02K
ALL icon
232
Allstate
ALL
$68B
$167K 0.03%
1,717
+773
+82% +$75.9K
AXON
233
Axon Enterprise
AXON
$42.5B
$167K 0.03%
1,700
-300
-15% -$24.3K
COMT icon
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$161K 0.03%
6,760
– –
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$157K 0.03%
1,468
+409
+39% +$41K
BP icon
236
BP
BP
$116B
$155K 0.03%
6,646
-48,734
-88% -$1.17M
TTC icon
237
Toro Company
TTC
$8.75B
$155K 0.03%
2,329
+1,294
+125% +$85K
EELV icon
238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$153K 0.03%
+7,888
New +$149K
VFH icon
239
Vanguard Financials ETF
VFH
$13.5B
$151K 0.03%
2,636
-1,170
-31% -$65K
BABA icon
240
Alibaba
BABA
$293B
$149K 0.03%
690
-190
-22% -$39.6K
CIEN icon
241
Ciena
CIEN
$53.4B
$148K 0.03%
2,724
-1,276
-32% -$63.4K
NVDA icon
242
NVIDIA
NVDA
$4.86T
$147K 0.03%
15,480
-480
-3% -$3.88K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$144K 0.02%
444
– –
FDX icon
244
FedEx
FDX
$72.7B
$141K 0.02%
1,004
-98
-9% -$12.3K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$141K 0.02%
5,000
– –
PRU icon
246
Prudential Financial
PRU
$42.4B
$139K 0.02%
2,274
+90
+4% +$5.28K
BMY icon
247
Bristol-Myers Squibb
BMY
$133B
$138K 0.02%
2,354
-19
-0.8% -$1.14K
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$138K 0.02%
5,340
-740
-12% -$17.6K
SDG icon
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$138K 0.02%
+2,032
New +$129K
VPU
250
Vanguard Utilities ETF
VPU
$8.46B
$137K 0.02%
1,109
+11
+1% +$1.39K
8 9
10
11 12

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VCM
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BerganKDV Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, BerganKDV Wealth Management held 1,146 positions worth $584M, up 20% from $488M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BerganKDV Wealth Management deployed $28.6M of net new capital in Q2 2020, opening 149 new positions and adding to 342 existing holdings. Its largest new stake was Celanese: 15,299 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $11.6M trimmed.

  • BerganKDV Wealth Management's largest Q2 2020 buy was Celanese: 15,299 shares worth $1.32M.
  • BerganKDV Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $16.1M increase.
  • BerganKDV Wealth Management's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $11.6M.
  • BerganKDV Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $675K.
  • BerganKDV Wealth Management's ten largest holdings make up 38% of its $584M portfolio in Q2 2020.
  • BerganKDV Wealth Management opened 149 new positions and closed 157 in Q2 2020.
  • BerganKDV Wealth Management's portfolio value rose 20% quarter-over-quarter to $584M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.