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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
+38.39%
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
FIS icon
351
Fidelity National Information Services
FIS
$21.6B
$44K 0.01%
298
– –
NNN icon
352
NNN REIT
NNN
$9B
$44K 0.01%
1,269
+4
+0.3% +$143
DOW icon
353
Dow Inc
DOW
$21.6B
$43K 0.01%
911
-480
-35% -$21.6K
HSBC icon
354
HSBC
HSBC
$353B
$43K 0.01%
2,211
– –
ADM icon
355
Archer Daniels Midland
ADM
$37.7B
$42K 0.01%
910
-394
-30% -$17.2K
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$42K 0.01%
275
– –
CDXS icon
357
Codexis
CDXS
$156M
$41K 0.01%
3,500
– –
COP icon
358
ConocoPhillips
COP
$142B
$41K 0.01%
1,263
-640
-34% -$24.3K
MAR icon
359
Marriott International
MAR
$94.4B
$41K 0.01%
438
– –
PNC icon
360
PNC Financial Services
PNC
$102B
$41K 0.01%
376
– –
QLTA icon
361
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$40K 0.01%
685
– –
DD icon
362
DuPont de Nemours
DD
$19.8B
$38K 0.01%
547
-132
-19% -$9.25K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$38K 0.01%
702
-55
-7% -$2.92K
TMUS icon
364
T-Mobile US
TMUS
$190B
$38K 0.01%
336
+8
+2% +$887
ORLY icon
365
O'Reilly Automotive
ORLY
$76.2B
$36K 0.01%
1,185
– –
OTTR icon
366
Otter Tail
OTTR
$3.95B
$36K 0.01%
1,000
– –
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$36K 0.01%
166
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$42.5B
$35K 0.01%
1,400
– –
LEG icon
369
Leggett & Platt
LEG
$1.34B
$35K 0.01%
838
-42,621
-98% -$1.69M
NVO
370
Novo Nordisk
NVO
$201B
$35K 0.01%
1,000
-674
-40% -$22.5K
BSCK
371
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$35K 0.01%
1,637
-393
-19% -$8.35K
AVA icon
372
Avista
AVA
$3.27B
$34K 0.01%
1,000
– –
BAX icon
373
Baxter International
BAX
$14.3B
$34K 0.01%
425
-53
-11% -$4.46K
BIIB icon
374
Biogen
BIIB
$30.6B
$33K 0.01%
117
-178
-60% -$49.6K
TMO icon
375
Thermo Fisher Scientific
TMO
$212B
$33K 0.01%
74
– –
13 14
15
16 17

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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.