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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
+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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$101K 0.02%
1,113
– –
INTU icon
277
Intuit
INTU
$86.5B
$99K 0.02%
333
+6
+2% +$1.65K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49B
$99K 0.02%
915
+5
+0.5% +$530
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$98K 0.02%
2,453
-3,546
-59% -$133K
PM icon
280
Philip Morris
PM
$297B
$96K 0.02%
1,369
-49
-3% -$3.57K
CLVS
281
DELISTED
Clovis Oncology, Inc.
CLVS
$96K 0.02%
14,155
+10,512
+289% +$79.6K
VOE icon
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$95K 0.02%
994
+554
+126% +$50.8K
IDA icon
283
Idacorp
IDA
$8.27B
$92K 0.02%
1,051
+621
+144% +$56K
KR icon
284
Kroger
KR
$35.4B
$91K 0.02%
2,684
+31
+1% +$1K
DOC icon
285
Healthpeak Properties
DOC
$15.1B
$86K 0.01%
3,132
-1,384
-31% -$35.3K
GTY
286
Getty Realty Corp
GTY
$2.11B
$85K 0.01%
2,850
– –
WM icon
287
Waste Management
WM
$90.6B
$85K 0.01%
806
+89
+12% +$8.99K
OEF icon
288
iShares S&P 100 ETF
OEF
$20.1B
$84K 0.01%
587
– –
ARCC icon
289
Ares Capital
ARCC
$13.5B
$83K 0.01%
5,725
– –
RA
290
Brookfield Real Assets Income Fund
RA
$708M
$83K 0.01%
5,000
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$81K 0.01%
1,696
-774
-31% -$34.5K
ILMN icon
292
Illumina
ILMN
$31B
$81K 0.01%
226
+5
+2% +$1.61K
COP icon
293
ConocoPhillips
COP
$147B
$80K 0.01%
1,903
+316
+20% +$12.8K
CRM icon
294
Salesforce
CRM
$151B
$80K 0.01%
427
-65
-13% -$11K
BIIB icon
295
Biogen
BIIB
$30B
$79K 0.01%
295
-1,212
-80% -$364K
SAP icon
296
SAP
SAP
$212B
$79K 0.01%
562
-36
-6% -$4.44K
VOD icon
297
Vodafone
VOD
$36.3B
$79K 0.01%
4,981
+368
+8% +$5.55K
AXP icon
298
American Express
AXP
$227B
$78K 0.01%
820
+37
+5% +$3.41K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78K 0.01%
1,975
+1,439
+268% +$53.3K
ADSK icon
300
Autodesk
ADSK
$49.5B
$77K 0.01%
321
-1
-0.3% -$197
10 11
12
13 14

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FCFS
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LB
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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 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.