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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
902
-211
-19% -$9.85K
CTVA icon
377
Corteva
CTVA
$51.3B
$30K 0.01%
1,286
+211
+20% +$5.8K
HOLX
378
DELISTED
Hologic
HOLX
$30K 0.01%
858
-7,526
-90% -$358K
WELL icon
379
Welltower
WELL
$169B
$30K 0.01%
648
– –
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$30K 0.01%
1,096
– –
ADP icon
381
Automatic Data Processing
ADP
$108B
$29K 0.01%
216
– –
INFY icon
382
Infosys
INFY
$49.3B
$29K 0.01%
3,590
– –
OXY icon
383
Occidental Petroleum
OXY
$56.2B
$29K 0.01%
2,512
+78
+3% +$2.56K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29K 0.01%
623
– –
WY icon
385
Weyerhaeuser
WY
$18.5B
$29K 0.01%
1,735
– –
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$28K 0.01%
1,177
– –
SHW icon
387
Sherwin-Williams
SHW
$89.4B
$28K 0.01%
183
+9
+5% +$1.62K
FITB
388
Fifth Third Bancorp
FITB
$52.3B
$27K 0.01%
1,844
– –
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27K 0.01%
225
-186
-45% -$21.4K
TMUS icon
390
T-Mobile US
TMUS
$190B
$27K 0.01%
317
+100
+46% +$8.46K
BND icon
391
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
310
– –
HE icon
392
Hawaiian Electric Industries
HE
$2.17B
$26K 0.01%
593
– –
IYLD icon
393
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$26K 0.01%
1,279
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
218
– –
VLRS
395
Controladora Vuela Compania de Aviacion
VLRS
$960M
$26K 0.01%
7,700
– –
HPQ icon
396
HP
HPQ
$26.1B
$24K ﹤0.01%
1,366
– –
K
397
DELISTED
Kellanova
K
$24K ﹤0.01%
420
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$76.2B
$24K ﹤0.01%
1,185
– –
QCOM icon
399
Qualcomm
QCOM
$168B
$24K ﹤0.01%
350
– –
CAG icon
400
Conagra Brands
CAG
$7.13B
$23K ﹤0.01%
772
– –
14 15
16
17 18

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FANJ
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VCM
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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.