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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
AMT icon
376
American Tower
AMT
$78.3B
$32K 0.01%
133
– –
CCI icon
377
Crown Castle
CCI
$32.3B
$32K 0.01%
190
– –
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$32K 0.01%
478
-286
-37% -$19.8K
ALE
379
DELISTED
Allete
ALE
$31K ﹤0.01%
596
-522
-47% -$29.1K
AZN icon
380
AstraZeneca
AZN
$250B
$31K ﹤0.01%
287
+30
+12% +$3.34K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$31K ﹤0.01%
+862
New +$30.5K
EXPD icon
382
Expeditors International
EXPD
$23.7B
$31K ﹤0.01%
339
– –
CRI icon
383
Carter's
CRI
$1.47B
$30K ﹤0.01%
344
-166
-33% -$13.8K
EIX icon
384
Edison International
EIX
$26.3B
$30K ﹤0.01%
594
– –
F icon
385
Ford
F
$56.3B
$30K ﹤0.01%
4,537
– –
ITT icon
386
ITT
ITT
$18.2B
$30K ﹤0.01%
500
– –
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$30K ﹤0.01%
185
+2
+1% +$347
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$30K ﹤0.01%
1,000
– –
HOLX
389
DELISTED
Hologic
HOLX
$29K ﹤0.01%
430
-214
-33% -$13.5K
IYLD icon
390
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$29K ﹤0.01%
1,279
– –
USO icon
391
United States Oil Fund
USO
$1.79B
$29K ﹤0.01%
1,032
-843
-45% -$24.7K
CAG icon
392
Conagra Brands
CAG
$7.18B
$28K ﹤0.01%
783
– –
BND icon
393
Vanguard Total Bond Market
BND
$158B
$27K ﹤0.01%
310
– –
CTVA icon
394
Corteva
CTVA
$52.5B
$27K ﹤0.01%
925
-166
-15% -$4.67K
DGP icon
395
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$27K ﹤0.01%
+601
New +$28.7K
SNAP icon
396
Snap
SNAP
$8.97B
$26K ﹤0.01%
1,000
– –
ASML icon
397
ASML
ASML
$645B
$25K ﹤0.01%
68
-77
-53% -$28.8K
ITW icon
398
Illinois Tool Works
ITW
$85.5B
$25K ﹤0.01%
131
-57
-30% -$10.8K
RYN icon
399
Rayonier
RYN
$6.62B
$25K ﹤0.01%
1,063
– –
AWK icon
400
American Water Works
AWK
$26.7B
$24K ﹤0.01%
167
– –
14 15
16
17 18

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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.