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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
FTV icon
301
Fortive
FTV
$17.9B
$77K 0.01%
1,795
+1
+0.1% +$39
MO icon
302
Altria Group
MO
$114B
$77K 0.01%
1,965
-62
-3% -$2.42K
C icon
303
Citigroup
C
$222B
$76K 0.01%
1,483
-128
-8% -$6.07K
MDU icon
304
MDU Resources
MDU
$4.17B
$76K 0.01%
8,952
– –
AXGN icon
305
Axogen
AXGN
$2.27B
$74K 0.01%
8,000
-15,000
-65% -$134K
CHD icon
306
Church & Dwight Co
CHD
$23.4B
$74K 0.01%
954
– –
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$74K 0.01%
1,302
-1,551
-54% -$80.8K
GDX icon
308
VanEck Gold Miners ETF
GDX
$22.7B
$73K 0.01%
1,987
+100
+5% +$3.29K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$73K 0.01%
3,161
-187
-6% -$4.25K
CL icon
310
Colgate-Palmolive
CL
$73.1B
$71K 0.01%
972
-82
-8% -$5.83K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$64.1B
$70K 0.01%
714
+96
+16% +$8.5K
GD icon
312
General Dynamics
GD
$104B
$70K 0.01%
472
-120
-20% -$16.9K
HSIC icon
313
Henry Schein
HSIC
$9.77B
$70K 0.01%
1,196
-24
-2% -$1.34K
MDLZ icon
314
Mondelez International
MDLZ
$79.5B
$70K 0.01%
1,375
+9
+0.7% +$462
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.5B
$70K 0.01%
3,962
-146,598
-97% -$2.55M
THO icon
316
Thor Industries
THO
$3.9B
$69K 0.01%
645
-215
-25% -$16.8K
USA icon
317
Liberty All-Star Equity Fund
USA
$1.79B
$69K 0.01%
12,000
– –
AFG icon
318
American Financial Group
AFG
$11.8B
$68K 0.01%
1,065
-1
-0.1% -$64
MRSH
319
Marsh
MRSH
$90.5B
$67K 0.01%
627
+158
+34% +$16K
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$67K 0.01%
468
+168
+56% +$22.7K
XYL icon
321
Xylem
XYL
$27.3B
$67K 0.01%
1,034
– –
ZTS icon
322
Zoetis
ZTS
$32.4B
$67K 0.01%
490
-1,781
-78% -$233K
BDX icon
323
Becton Dickinson
BDX
$45.6B
$65K 0.01%
278
+48
+21% +$11.6K
GPC icon
324
Genuine Parts
GPC
$17.1B
$64K 0.01%
737
+73
+11% +$5.76K
OKE icon
325
Oneok
OKE
$57.2B
$64K 0.01%
1,913
+77
+4% +$2.51K
11 12
13
14 15

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FCFS
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LB
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BWA
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EWM
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KC
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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.