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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
TFC icon
326
Truist Financial
TFC
$63.3B
$64K 0.01%
1,702
-444
-21% -$16K
REX icon
327
REX American Resources
REX
$1.42B
$63K 0.01%
5,454
– –
EHC icon
328
Encompass Health
EHC
$11B
$62K 0.01%
1,257
– –
MCK icon
329
McKesson
MCK
$100B
$62K 0.01%
407
+7
+2% +$1.01K
ALE
330
DELISTED
Allete
ALE
$61K 0.01%
1,118
-201
-15% -$11.4K
GSK icon
331
GSK
GSK
$104B
$61K 0.01%
1,200
-41
-3% -$2.1K
FISV
332
Fiserv Inc
FISV
$28.8B
$60K 0.01%
614
-13
-2% -$1.31K
AMP icon
333
Ameriprise Financial
AMP
$48.3B
$59K 0.01%
393
– –
CME icon
334
CME Group
CME
$96.3B
$59K 0.01%
365
+109
+43% +$19.5K
IIPR icon
335
Innovative Industrial Properties
IIPR
$1.71B
$59K 0.01%
670
– –
PLD icon
336
Prologis
PLD
$135B
$59K 0.01%
634
-7
-1% -$624
SOXX icon
337
iShares Semiconductor ETF
SOXX
$41.7B
$59K 0.01%
648
– –
SAND
338
DELISTED
Sandstorm Gold
SAND
$58K 0.01%
6,000
+2,000
+50% +$15.7K
DAL icon
339
Delta Air Lines
DAL
$57.5B
$57K 0.01%
2,014
+1,630
+424% +$41.5K
DOW icon
340
Dow Inc
DOW
$21.9B
$57K 0.01%
1,391
+20
+1% +$732
ACWV icon
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$56K 0.01%
642
-757
-54% -$65.5K
FNV icon
342
Franco-Nevada
FNV
$41.1B
$56K 0.01%
400
+51
+15% +$6.78K
NVO
343
Novo Nordisk
NVO
$208B
$55K 0.01%
1,674
+510
+44% +$16.3K
ASML icon
344
ASML
ASML
$626B
$53K 0.01%
145
+61
+73% +$19.1K
ILCB icon
345
iShares Morningstar US Equity ETF
ILCB
$1.27B
$53K 0.01%
1,224
– –
USO icon
346
United States Oil Fund
USO
$2.15B
$53K 0.01%
+1,875
New +$51.3K
ADM icon
347
Archer Daniels Midland
ADM
$38.2B
$52K 0.01%
1,304
+381
+41% +$14.3K
HSBC icon
348
HSBC
HSBC
$365B
$52K 0.01%
2,211
-84
-4% -$2.09K
IHI icon
349
iShares US Medical Devices ETF
IHI
$3.13B
$52K 0.01%
1,182
– –
BSCN
350
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.01%
2,405
– –
12 13
14
15 16

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.