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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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$51K 0.01%
764
+586
+329% +$36.8K
PEG icon
352
Public Service Enterprise Group
PEG
$38.2B
$51K 0.01%
1,040
+6
+0.6% +$299
APHA
353
DELISTED
Aphria Inc. Common Shares
APHA
$51K 0.01%
11,950
– –
DNP icon
354
DNP Select Income Fund
DNP
$4.06B
$50K 0.01%
4,605
– –
PGX icon
355
Invesco Preferred ETF
PGX
$3.8B
$50K 0.01%
3,550
-4,665
-57% -$65.4K
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$50K 0.01%
1,598
– –
LOGM
357
DELISTED
LogMein, Inc.
LOGM
$49K 0.01%
582
-193
-25% -$16.4K
IYR icon
358
iShares US Real Estate ETF
IYR
$4.67B
$48K 0.01%
610
– –
CAT icon
359
Caterpillar
CAT
$382B
$47K 0.01%
375
-235
-39% -$27.9K
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.4B
$47K 0.01%
566
– –
IAK icon
361
iShares US Insurance ETF
IAK
$537M
$46K 0.01%
829
– –
CNP icon
362
CenterPoint Energy
CNP
$27.6B
$45K 0.01%
2,437
-250
-9% -$4.31K
DD icon
363
DuPont de Nemours
DD
$19.1B
$45K 0.01%
679
-349
-34% -$20.4K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22B
$45K 0.01%
+827
New +$43.9K
NNN icon
365
NNN REIT
NNN
$9.03B
$45K 0.01%
1,265
+40
+3% +$1.31K
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$44K 0.01%
+453
New +$40.5K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$43K 0.01%
+646
New +$41.9K
ETR icon
368
Entergy
ETR
$50.4B
$43K 0.01%
912
+858
+1,589% +$41.7K
BSCK
369
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$43K 0.01%
2,030
-2,451
-55% -$52.1K
Y
370
DELISTED
Alleghany Corp
Y
$42K 0.01%
86
– –
BAX icon
371
Baxter International
BAX
$14.5B
$41K 0.01%
478
+78
+20% +$6.79K
CRI icon
372
Carter's
CRI
$1.47B
$41K 0.01%
510
-166
-25% -$13.2K
VLRS
373
Controladora Vuela Compania de Aviacion
VLRS
$929M
$41K 0.01%
7,700
– –
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
$41K 0.01%
239
+213
+819% +$31.8K
CDXS icon
375
Codexis
CDXS
$156M
$40K 0.01%
3,500
– –
13 14
15
16 17

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BWA
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EWM
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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.