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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
IBDR icon
301
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$70K 0.01%
+2,618
New +$70.3K
HSIC icon
302
Henry Schein
HSIC
$10.1B
$69K 0.01%
1,174
-22
-2% -$1.41K
SH icon
303
ProShares Short S&P500
SH
$896M
$69K 0.01%
+853
New +$70.8K
CTSH icon
304
Cognizant
CTSH
$25B
$68K 0.01%
981
-5,949
-86% -$387K
ILMN icon
305
Illumina
ILMN
$30.4B
$67K 0.01%
223
-3
-1% -$1.03K
PBW icon
306
Invesco WilderHill Clean Energy ETF
PBW
$417M
$67K 0.01%
1,095
+1,000
+1,053% +$52K
CL icon
307
Colgate-Palmolive
CL
$73.9B
$66K 0.01%
851
-121
-12% -$9.23K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.9B
$65K 0.01%
618
-96
-13% -$9.96K
EHC icon
309
Encompass Health
EHC
$11B
$65K 0.01%
1,257
– –
DEO icon
310
Diageo
DEO
$49.2B
$64K 0.01%
466
-903
-66% -$125K
GD icon
311
General Dynamics
GD
$104B
$64K 0.01%
463
-9
-2% -$1.33K
MO icon
312
Altria Group
MO
$113B
$64K 0.01%
1,650
-315
-16% -$13.1K
PLD icon
313
Prologis
PLD
$130B
$64K 0.01%
634
– –
GPC icon
314
Genuine Parts
GPC
$18.2B
$62K 0.01%
650
-87
-12% -$8.1K
VOD icon
315
Vodafone
VOD
$35.4B
$62K 0.01%
4,613
-368
-7% -$5.55K
AMP icon
316
Ameriprise Financial
AMP
$49.3B
$61K 0.01%
393
– –
MCK icon
317
McKesson
MCK
$99.1B
$61K 0.01%
407
– –
THO icon
318
Thor Industries
THO
$4.16B
$61K 0.01%
645
– –
ILCB icon
319
iShares Morningstar US Equity ETF
ILCB
$1.32B
$60K 0.01%
1,224
– –
C icon
320
Citigroup
C
$232B
$59K 0.01%
1,358
-125
-8% -$6.23K
CAT icon
321
Caterpillar
CAT
$412B
$57K 0.01%
383
+8
+2% +$1.12K
PEG icon
322
Public Service Enterprise Group
PEG
$37.4B
$57K 0.01%
1,040
– –
LAC
323
DELISTED
Lithium Americas Corp. Common Shares
LAC
$57K 0.01%
5,000
– –
FNV icon
324
Franco-Nevada
FNV
$44.3B
$56K 0.01%
400
– –
GSK icon
325
GSK
GSK
$104B
$56K 0.01%
1,200
– –
11 12
13
14 15

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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.