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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.7B
$46K 0.01%
1,034
+13
+1% +$702
DNP icon
327
DNP Select Income Fund
DNP
$4.03B
$45K 0.01%
4,605
– –
GPC icon
328
Genuine Parts
GPC
$18.1B
$45K 0.01%
664
– –
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.31B
$45K 0.01%
1,224
– –
CME icon
330
CME Group
CME
$95.2B
$44K 0.01%
256
+8
+3% +$1.59K
CRI icon
331
Carter's
CRI
$1.47B
$44K 0.01%
676
-5,348
-89% -$515K
DD icon
332
DuPont de Nemours
DD
$19.9B
$44K 0.01%
1,028
+170
+20% +$10.4K
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.34B
$44K 0.01%
1,182
+708
+149% +$29.8K
OTTR icon
334
Otter Tail
OTTR
$3.9B
$44K 0.01%
1,000
– –
SOXX icon
335
iShares Semiconductor ETF
SOXX
$47.6B
$44K 0.01%
648
+384
+145% +$30.4K
GDX icon
336
VanEck Gold Miners ETF
GDX
$25.5B
$43K 0.01%
1,887
+1,185
+169% +$32.4K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$43K 0.01%
+407
New +$50.3K
AVA icon
338
Avista
AVA
$3.25B
$42K 0.01%
1,000
– –
CNP icon
339
CenterPoint Energy
CNP
$26.8B
$42K 0.01%
2,687
+250
+10% +$5.74K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.67B
$42K 0.01%
610
+359
+143% +$31.8K
REX icon
341
REX American Resources
REX
$1.45B
$42K 0.01%
5,454
+3,924
+256% +$44.6K
IAK icon
342
iShares US Insurance ETF
IAK
$541M
$41K 0.01%
829
+558
+206% +$36.6K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$14.8B
$41K 0.01%
566
+396
+233% +$40.5K
MRSH
344
Marsh
MRSH
$91.4B
$41K 0.01%
469
+117
+33% +$12.5K
PSCH icon
345
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$41K 0.01%
+1,200
New +$49K
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$41K 0.01%
+2,550
New +$48.2K
AMP icon
347
Ameriprise Financial
AMP
$49.6B
$40K 0.01%
393
+163
+71% +$24.2K
DOW icon
348
Dow Inc
DOW
$21.4B
$40K 0.01%
1,371
+213
+18% +$9.05K
OKE icon
349
Oneok
OKE
$55B
$40K 0.01%
1,836
+23
+1% +$1.4K
CDXS icon
350
Codexis
CDXS
$156M
$39K 0.01%
3,500
– –
12 13
14
15 16

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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.