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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
INTU icon
276
Intuit
INTU
$89.7B
$75K 0.02%
327
-30
-8% -$8.12K
CSX icon
277
CSX Corp
CSX
$94.7B
$74K 0.02%
3,852
+198
+5% +$4.62K
MDU icon
278
MDU Resources
MDU
$4.18B
$73K 0.02%
8,952
+526
+6% +$5.54K
RA
279
Brookfield Real Assets Income Fund
RA
$713M
$73K 0.02%
5,000
– –
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$72K 0.01%
1,753
– –
CAT icon
281
Caterpillar
CAT
$401B
$71K 0.01%
610
+35
+6% +$4.47K
CRM icon
282
Salesforce
CRM
$158B
$71K 0.01%
492
+348
+242% +$59.7K
MS icon
283
Morgan Stanley
MS
$343B
$71K 0.01%
2,090
+20
+1% +$942
CL icon
284
Colgate-Palmolive
CL
$74.4B
$70K 0.01%
1,054
+203
+24% +$14.3K
OEF icon
285
iShares S&P 100 ETF
OEF
$20.4B
$70K 0.01%
587
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$70K 0.01%
3,348
– –
C icon
287
Citigroup
C
$231B
$68K 0.01%
1,611
+37
+2% +$2.48K
GTY
288
Getty Realty Corp
GTY
$2.08B
$68K 0.01%
2,850
– –
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$68K 0.01%
1,366
+23
+2% +$1.25K
AXP icon
290
American Express
AXP
$236B
$67K 0.01%
783
– –
TTC icon
291
Toro Company
TTC
$9.42B
$67K 0.01%
1,035
+600
+138% +$45.5K
XYL icon
292
Xylem
XYL
$28.5B
$67K 0.01%
1,034
+5
+0.5% +$394
SAP icon
293
SAP
SAP
$228B
$66K 0.01%
598
+25
+4% +$3.15K
TFC icon
294
Truist Financial
TFC
$64.6B
$66K 0.01%
2,146
– –
WM icon
295
Waste Management
WM
$89.7B
$66K 0.01%
717
– –
VMW
296
DELISTED
VMware, Inc
VMW
$66K 0.01%
541
– –
LOGM
297
DELISTED
LogMein, Inc.
LOGM
$65K 0.01%
775
– –
EHC icon
298
Encompass Health
EHC
$11B
$64K 0.01%
1,257
– –
HSBC icon
299
HSBC
HSBC
$352B
$64K 0.01%
2,295
+1,959
+583% +$68K
VOD icon
300
Vodafone
VOD
$35.4B
$64K 0.01%
4,613
– –
10 11
12
13 14

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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.