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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
+5.82%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$48.2M
Cap. Flow
+$17.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
41.29%
Holding
1,048
New
57
Increased
184
Reduced
257
Closed
102

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.21M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.31%
3 Healthcare 5.19%
4 Financials 4.31%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
226
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$168K 0.03%
7,809
+1,947
+33% +$44.4K
MCI
227
Barings Corporate Investors
MCI
$335M
$168K 0.03%
13,423
+164
+1% +$2.17K
SDG icon
228
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$164K 0.03%
2,032
– –
CWI icon
229
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$163K 0.03%
6,762
+883
+15% +$21.3K
MLKN icon
230
MillerKnoll
MLKN
$1.66B
$161K 0.03%
5,325
– –
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$159K 0.03%
5,000
– –
NUBD icon
232
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$153K 0.02%
+5,668
New +$154K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$151K 0.02%
5,340
– –
TSN icon
234
Tyson Foods
TSN
$20.7B
$151K 0.02%
2,541
-759
-23% -$46.8K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$150K 0.02%
444
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$147K 0.02%
2,000
– –
VPU
237
Vanguard Utilities ETF
VPU
$8.43B
$144K 0.02%
1,117
+8
+0.7% +$1.03K
BMY icon
238
Bristol-Myers Squibb
BMY
$135B
$143K 0.02%
2,371
+17
+0.7% +$1.02K
BSX icon
239
Boston Scientific
BSX
$71.1B
$137K 0.02%
3,584
– –
ISRG icon
240
Intuitive Surgical
ISRG
$130B
$134K 0.02%
567
– –
FANG icon
241
Diamondback Energy
FANG
$54B
$132K 0.02%
4,367
-264
-6% -$10.1K
NTES icon
242
NetEase
NTES
$83.6B
$131K 0.02%
1,440
– –
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$130K 0.02%
+2,306
New +$131K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$128K 0.02%
2,148
– –
SO icon
245
Southern Company
SO
$107B
$126K 0.02%
2,315
+2
+0.1% +$107
SWKS icon
246
Skyworks Solutions
SWKS
$10.1B
$124K 0.02%
854
-4,336
-84% -$603K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
$123K 0.02%
1,553
-1,298
-46% -$104K
QAI icon
248
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$122K 0.02%
+3,934
New +$122K
CSX icon
249
CSX Corp
CSX
$94.5B
$118K 0.02%
4,542
+6
+0.1% +$148
EPD icon
250
Enterprise Products Partners
EPD
$82.5B
$118K 0.02%
7,480
– –
8 9
10
11 12

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BerganKDV Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BerganKDV Wealth Management held 1,048 positions worth $632M, up 8.2% from $584M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management's Q3 2020 filing shows 57 new, 184 increased, 257 reduced and 102 closed positions. Its largest new stake was TC Energy: 18,064 shares worth $759K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • BerganKDV Wealth Management's largest Q3 2020 buy was TC Energy: 18,064 shares worth $759K.
  • BerganKDV Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $9.13M increase.
  • BerganKDV Wealth Management's biggest Q3 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $13M.
  • BerganKDV Wealth Management fully exited BlackRock Corporate High Yield Fund in Q3 2020, selling an estimated $854K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $632M portfolio in Q3 2020.
  • BerganKDV Wealth Management opened 57 new positions and closed 102 in Q3 2020.
  • BerganKDV Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $632M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.