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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
VLRS
326
Controladora Vuela Compania de Aviacion
VLRS
$962M
$56K 0.01%
7,700
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$55K 0.01%
933
-1,703
-65% -$101K
BDX icon
328
Becton Dickinson
BDX
$47B
$54K 0.01%
238
-40
-14% -$9.83K
APHA
329
DELISTED
Aphria Inc. Common Shares
APHA
$53K 0.01%
11,950
– –
PGX icon
330
Invesco Preferred ETF
PGX
$3.8B
$52K 0.01%
3,560
+10
+0.3% +$147
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$52K 0.01%
884
-418
-32% -$25K
TFC icon
332
Truist Financial
TFC
$64.6B
$52K 0.01%
1,354
-348
-20% -$13.1K
BSCN
333
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.01%
2,405
– –
OKE icon
334
Oneok
OKE
$55B
$51K 0.01%
1,977
+64
+3% +$1.78K
SAND
335
DELISTED
Sandstorm Gold
SAND
$51K 0.01%
6,000
– –
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$51K 0.01%
+1,693
New +$51.4K
CMA
337
DELISTED
Comerica
CMA
$50K 0.01%
1,312
-1,851
-59% -$71.2K
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$50K 0.01%
1,598
– –
WPM icon
339
Wheaton Precious Metals
WPM
$55.8B
$49K 0.01%
1,000
+180
+22% +$9.18K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$48K 0.01%
2,000
-1,161
-37% -$28.2K
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
$48K 0.01%
244
+5
+2% +$837
CME icon
342
CME Group
CME
$95.2B
$47K 0.01%
282
-83
-23% -$14K
CNP icon
343
CenterPoint Energy
CNP
$26.8B
$47K 0.01%
2,437
– –
TSM icon
344
TSMC
TSM
$2.15T
$47K 0.01%
581
– –
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$47K 0.01%
300
-168
-36% -$25.9K
DNP icon
346
DNP Select Income Fund
DNP
$4.03B
$46K 0.01%
4,605
– –
ROM icon
347
ProShares Ultra Technology
ROM
$1.27B
$45K 0.01%
1,594
+410
+35% +$11.2K
UPS icon
348
United Parcel Service
UPS
$91.5B
$45K 0.01%
272
+4
+1% +$582
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45K 0.01%
440
-554
-56% -$56.1K
Y
350
DELISTED
Alleghany Corp
Y
$45K 0.01%
86
– –
12 13
14
15 16

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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.