We are live on ! Find out more
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
EPD icon
251
Enterprise Products Partners
EPD
$82.3B
$136K 0.02%
7,480
-600
-7% -$10.7K
CWI icon
252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$133K 0.02%
5,879
-9,417
-62% -$201K
GILD icon
253
Gilead Sciences
GILD
$162B
$130K 0.02%
1,689
+50
+3% +$3.83K
IDOG icon
254
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$130K 0.02%
5,862
– –
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$130K 0.02%
2,784
+2,686
+2,741% +$122K
MS icon
256
Morgan Stanley
MS
$331B
$128K 0.02%
2,641
+551
+26% +$23.1K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$128K 0.02%
2,000
-468
-19% -$27.6K
BSX icon
258
Boston Scientific
BSX
$69.5B
$126K 0.02%
3,584
-1,602
-31% -$57.7K
MLKN icon
259
MillerKnoll
MLKN
$1.53B
$126K 0.02%
5,325
– –
NTES icon
260
NetEase
NTES
$85.3B
$124K 0.02%
1,440
-250
-15% -$18.8K
GE icon
261
GE Aerospace
GE
$374B
$123K 0.02%
3,627
+43
+1% +$1.45K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.02%
2,840
– –
CMA
263
DELISTED
Comerica
CMA
$121K 0.02%
3,163
-21,058
-87% -$734K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$120K 0.02%
2,148
+1,880
+701% +$97.6K
SO icon
265
Southern Company
SO
$109B
$120K 0.02%
2,313
-294
-11% -$16.3K
CASY icon
266
Casey's General Stores
CASY
$32.2B
$116K 0.02%
775
-100
-11% -$15.1K
MCO icon
267
Moody's
MCO
$82.8B
$114K 0.02%
416
+49
+13% +$12.4K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$113K 0.02%
+1,919
New +$112K
ISRG icon
269
Intuitive Surgical
ISRG
$127B
$108K 0.02%
567
+9
+2% +$1.61K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$108K 0.02%
4,423
+156
+4% +$3.54K
OHI icon
271
Omega Healthcare
OHI
$15.1B
$107K 0.02%
3,606
+6
+0.2% +$178
AEE icon
272
Ameren
AEE
$30.3B
$105K 0.02%
1,485
-100
-6% -$7.25K
CSX icon
273
CSX Corp
CSX
$93.4B
$105K 0.02%
4,536
+684
+18% +$15.1K
WEC icon
274
WEC Energy
WEC
$35.7B
$102K 0.02%
1,165
-24
-2% -$2.17K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$101K 0.02%
1,989
– –
9 10
11
12 13

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.