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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
+38.39%
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
DOC icon
251
Healthpeak Properties
DOC
$15B
$108K 0.02%
4,516
-45,934
-91% -$1.5M
NTES icon
252
NetEase
NTES
$82B
$108K 0.02%
1,690
– –
PGX icon
253
Invesco Preferred ETF
PGX
$3.8B
$108K 0.02%
8,215
+4,573
+126% +$65.8K
NVDA icon
254
NVIDIA
NVDA
$5.31T
$105K 0.02%
15,960
– –
WEC icon
255
WEC Energy
WEC
$35.3B
$105K 0.02%
1,189
+9
+0.8% +$866
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$104K 0.02%
+2,113
New +$123K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.02%
2,840
– –
PM icon
258
Philip Morris
PM
$294B
$103K 0.02%
1,418
+14
+1% +$1.15K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.4B
$101K 0.02%
1,888
-1,853
-50% -$118K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$100K 0.02%
2,470
-52,656
-96% -$2.59M
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$99K 0.02%
1,989
– –
OHI icon
262
Omega Healthcare
OHI
$14.8B
$96K 0.02%
3,600
+3
+0.1% +$114
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$94K 0.02%
1,059
– –
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$94K 0.02%
4,481
-1,440
-24% -$30.5K
ISRG icon
265
Intuitive Surgical
ISRG
$133B
$92K 0.02%
558
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$89K 0.02%
1,113
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.7B
$88K 0.02%
910
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$88K 0.02%
4,267
-98,185
-96% -$2.46M
ALL icon
269
Allstate
ALL
$68.1B
$87K 0.02%
944
+20
+2% +$2.17K
ALE
270
DELISTED
Allete
ALE
$80K 0.02%
1,319
+53
+4% +$4.01K
KR icon
271
Kroger
KR
$34.7B
$80K 0.02%
2,653
– –
GD icon
272
General Dynamics
GD
$104B
$78K 0.02%
592
+72
+14% +$12K
MCO icon
273
Moody's
MCO
$83.8B
$78K 0.02%
367
+350
+2,059% +$85.1K
MO icon
274
Altria Group
MO
$114B
$78K 0.02%
2,027
-78
-4% -$3.46K
AFG icon
275
American Financial Group
AFG
$12.2B
$75K 0.02%
1,066
+6
+0.6% +$579
9 10
11
12 13

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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.