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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$88K 0.01%
1,753
-6,311
-78% -$320K
WM icon
277
Waste Management
WM
$90B
$87K 0.01%
765
-41
-5% -$4.53K
XYL icon
278
Xylem
XYL
$28.5B
$87K 0.01%
1,034
– –
FTV icon
279
Fortive
FTV
$18.3B
$86K 0.01%
1,795
– –
TTC icon
280
Toro Company
TTC
$9.44B
$86K 0.01%
1,029
-1,300
-56% -$97.3K
DOC icon
281
Healthpeak Properties
DOC
$14.9B
$85K 0.01%
3,132
– –
IDA icon
282
Idacorp
IDA
$8.36B
$83K 0.01%
1,037
-14
-1% -$1.23K
IIPR icon
283
Innovative Industrial Properties
IIPR
$1.75B
$83K 0.01%
670
– –
RA
284
Brookfield Real Assets Income Fund
RA
$712M
$83K 0.01%
5,000
– –
AXGN icon
285
Axogen
AXGN
$2.47B
$82K 0.01%
7,062
-938
-12% -$10.9K
AXP icon
286
American Express
AXP
$234B
$82K 0.01%
820
– –
ZTS icon
287
Zoetis
ZTS
$31.9B
$81K 0.01%
490
– –
ARCC icon
288
Ares Capital
ARCC
$14.1B
$80K 0.01%
5,732
+7
+0.1% +$100
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$123B
$80K 0.01%
1,368
-2,866
-68% -$162K
PM icon
290
Philip Morris
PM
$291B
$78K 0.01%
1,038
-331
-24% -$25.5K
GILD icon
291
Gilead Sciences
GILD
$168B
$77K 0.01%
1,215
-474
-28% -$32.9K
MDU icon
292
MDU Resources
MDU
$4.2B
$77K 0.01%
8,952
– –
ADSK icon
293
Autodesk
ADSK
$50.1B
$74K 0.01%
321
– –
BP icon
294
BP
BP
$109B
$74K 0.01%
4,223
-2,423
-36% -$52.5K
GTY
295
Getty Realty Corp
GTY
$2.08B
$74K 0.01%
2,850
– –
MDLZ icon
296
Mondelez International
MDLZ
$79.2B
$73K 0.01%
1,275
-100
-7% -$5.57K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$73K 0.01%
1,141
-4,218
-79% -$268K
MRSH
298
Marsh
MRSH
$91.4B
$72K 0.01%
627
– –
USA icon
299
Liberty All-Star Equity Fund
USA
$1.83B
$72K 0.01%
12,000
– –
AFG icon
300
American Financial Group
AFG
$11.7B
$71K 0.01%
1,065
– –
10 11
12
13 14

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VCM
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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.