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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$115K 0.02%
2,617
+164
+7% +$7.2K
GE icon
252
GE Aerospace
GE
$395B
$114K 0.02%
3,680
+53
+1% +$1.72K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$114K 0.02%
4,266
-157
-4% -$4.2K
WEC icon
254
WEC Energy
WEC
$35.2B
$113K 0.02%
1,165
– –
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$111K 0.02%
1,000
-468
-32% -$52.5K
INTU icon
256
Intuit
INTU
$88.5B
$109K 0.02%
333
– –
AEE icon
257
Ameren
AEE
$30.1B
$108K 0.02%
1,370
-115
-8% -$9.02K
CIEN icon
258
Ciena
CIEN
$58.5B
$108K 0.02%
2,724
– –
OHI icon
259
Omega Healthcare
OHI
$14.5B
$108K 0.02%
3,611
+5
+0.1% +$156
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.7B
$103K 0.02%
918
+3
+0.3% +$340
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$103K 0.02%
1,113
– –
MCO icon
262
Moody's
MCO
$83.8B
$101K 0.02%
350
-66
-16% -$18.8K
MS icon
263
Morgan Stanley
MS
$344B
$101K 0.02%
2,090
-551
-21% -$27.8K
IBDS icon
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$100K 0.02%
+3,673
New +$100K
MCHP icon
265
Microchip Technology
MCHP
$42.5B
$99K 0.02%
1,924
-10,632
-85% -$553K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K 0.02%
2,840
– –
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$94K 0.01%
1,850
-139
-7% -$7.06K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$92K 0.01%
+963
New +$92.6K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$82.6B
$92K 0.01%
1,131
+1,124
+16,057% +$92.1K
KR icon
270
Kroger
KR
$34.9B
$91K 0.01%
2,684
– –
OEF icon
271
iShares S&P 100 ETF
OEF
$20.5B
$91K 0.01%
587
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$90K 0.01%
1,696
– –
ALL icon
273
Allstate
ALL
$67.8B
$89K 0.01%
944
-773
-45% -$72.1K
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$89K 0.01%
954
– –
SAP icon
275
SAP
SAP
$226B
$88K 0.01%
562
– –
9 10
11
12 13

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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.