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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63K 0.01%
1,572
-30
-2% -$1.37K
ARCC icon
302
Ares Capital
ARCC
$13.9B
$62K 0.01%
5,725
– –
FTV icon
303
Fortive
FTV
$18.5B
$62K 0.01%
1,794
– –
HSIC icon
304
Henry Schein
HSIC
$9.98B
$62K 0.01%
1,220
– –
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$62K 0.01%
1,141
– –
CHD icon
306
Church & Dwight Co
CHD
$24.6B
$61K 0.01%
954
– –
FISV
307
Fiserv Inc
FISV
$28.9B
$60K 0.01%
627
– –
IGPT icon
308
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$60K 0.01%
+2,100
New +$67.4K
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$191B
$60K 0.01%
672
– –
GSK icon
310
GSK
GSK
$103B
$59K 0.01%
1,241
– –
ILMN icon
311
Illumina
ILMN
$30.2B
$59K 0.01%
221
+4
+2% +$1.12K
USA icon
312
Liberty All-Star Equity Fund
USA
$1.84B
$58K 0.01%
12,000
– –
MCK icon
313
McKesson
MCK
$103B
$54K 0.01%
400
– –
PLD icon
314
Prologis
PLD
$131B
$52K 0.01%
641
+41
+7% +$3.58K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.2B
$52K 0.01%
740
-202
-21% -$17.7K
BDX icon
316
Becton Dickinson
BDX
$47B
$51K 0.01%
230
+8
+4% +$1.98K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.7B
$51K 0.01%
670
+200
+43% +$16.9K
ADSK icon
318
Autodesk
ADSK
$50.7B
$50K 0.01%
322
+13
+4% +$2.39K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$64.3B
$50K 0.01%
618
– –
BLD
320
DELISTED
TopBuild
BLD
$50K 0.01%
702
– –
BSCN
321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50K 0.01%
2,405
– –
COP icon
322
ConocoPhillips
COP
$140B
$49K 0.01%
1,587
+114
+8% +$5.8K
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$48K 0.01%
1,598
– –
Y
324
DELISTED
Alleghany Corp
Y
$48K 0.01%
86
– –
UPS icon
325
United Parcel Service
UPS
$91.5B
$47K 0.01%
503
-608
-55% -$63K
11 12
13
14 15

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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.