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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
FIS icon
376
Fidelity National Information Services
FIS
$23.1B
$40K 0.01%
298
+1
+0.3% +$131
PNC icon
377
PNC Financial Services
PNC
$99.7B
$40K 0.01%
376
+15
+4% +$1.58K
QLTA icon
378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$40K 0.01%
685
– –
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40K 0.01%
+275
New +$36.9K
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$188B
$40K 0.01%
400
-272
-40% -$26.7K
OTTR icon
381
Otter Tail
OTTR
$3.71B
$39K 0.01%
1,000
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
925
+154
+20% +$6.54K
MAR icon
383
Marriott International
MAR
$98.3B
$38K 0.01%
438
+5
+1% +$434
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$38K 0.01%
757
+134
+22% +$6.59K
HOLX
385
DELISTED
Hologic
HOLX
$37K 0.01%
644
-214
-25% -$10.5K
AVA icon
386
Avista
AVA
$3.34B
$36K 0.01%
1,000
– –
WPM icon
387
Wheaton Precious Metals
WPM
$49.5B
$36K 0.01%
820
– –
FITB
388
Fifth Third Bancorp
FITB
$51.2B
$35K 0.01%
1,800
-44
-2% -$815
UTMD icon
389
Utah Medical Products
UTMD
$225M
$35K 0.01%
+400
New +$35.9K
AMT icon
390
American Tower
AMT
$80.8B
$34K 0.01%
133
+70
+111% +$17.3K
ENB icon
391
Enbridge
ENB
$119B
$34K 0.01%
1,104
+330
+43% +$10.1K
JKHY icon
392
Jack Henry & Associates
JKHY
$10.9B
$34K 0.01%
183
+146
+395% +$25.4K
MFC icon
393
Manulife Financial
MFC
$73.9B
$34K 0.01%
2,531
-109
-4% -$1.37K
TMUS icon
394
T-Mobile US
TMUS
$185B
$34K 0.01%
328
+11
+3% +$1.05K
ITW icon
395
Illinois Tool Works
ITW
$82.6B
$33K 0.01%
188
+67
+55% +$10.9K
ORLY icon
396
O'Reilly Automotive
ORLY
$72.9B
$33K 0.01%
1,185
– –
TSM icon
397
TSMC
TSM
$2.1T
$33K 0.01%
581
+305
+111% +$16.1K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$33K 0.01%
166
+142
+592% +$25.6K
ATVI
399
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
437
+331
+312% +$23.1K
CCI icon
400
Crown Castle
CCI
$33.3B
$32K 0.01%
190
+145
+322% +$23.4K
14 15
16
17 18

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FCFS
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LB
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BWA
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EWM
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KC
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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.