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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
ENB icon
401
Enbridge
ENB
$113B
$23K ﹤0.01%
774
+670
+644% +$24.8K
ITT icon
402
ITT
ITT
$19.5B
$23K ﹤0.01%
500
– –
MDYV icon
403
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$23K ﹤0.01%
656
+255
+64% +$12.3K
PDM
404
Piedmont Realty Trust
PDM
$1.2B
$23K ﹤0.01%
1,300
– –
RYN icon
405
Rayonier
RYN
$6.46B
$23K ﹤0.01%
1,063
– –
SMH icon
406
VanEck Semiconductor ETF
SMH
$72.3B
$23K ﹤0.01%
+400
New +$27K
VIV icon
407
Telefônica Brasil
VIV
$19.5B
$23K ﹤0.01%
2,430
– –
WPM icon
408
Wheaton Precious Metals
WPM
$56.5B
$23K ﹤0.01%
820
– –
CLVS
409
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
+3,643
New +$29.2K
AG icon
410
First Majestic Silver
AG
$8.54B
$22K ﹤0.01%
3,500
– –
ASML icon
411
ASML
ASML
$661B
$22K ﹤0.01%
84
+8
+11% +$2.28K
EXPD icon
412
Expeditors International
EXPD
$23.1B
$22K ﹤0.01%
330
– –
F icon
413
Ford
F
$55.5B
$22K ﹤0.01%
4,632
+2,052
+80% +$15.4K
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$22K ﹤0.01%
923
+735
+391% +$20.7K
PII icon
415
Polaris
PII
$4.03B
$22K ﹤0.01%
460
-10
-2% -$820
SE icon
416
Sea Limited
SE
$68.4B
$22K ﹤0.01%
+490
New +$22K
TMO icon
417
Thermo Fisher Scientific
TMO
$212B
$22K ﹤0.01%
78
+4
+5% +$1.26K
AWK icon
418
American Water Works
AWK
$26.6B
$21K ﹤0.01%
174
– –
CSR
419
Centerspace
CSR
$938M
$20K ﹤0.01%
370
– –
SAND
420
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
4,000
– –
SLB icon
421
SLB Ltd
SLB
$77.2B
$20K ﹤0.01%
1,470
-233
-14% -$6.74K
VLO icon
422
Valero Energy
VLO
$86.9B
$20K ﹤0.01%
434
+9
+2% +$654
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20K ﹤0.01%
229
– –
GWW icon
424
W.W. Grainger
GWW
$60.4B
$19K ﹤0.01%
77
– –
HR icon
425
Healthcare Realty
HR
$6.97B
$19K ﹤0.01%
775
+3
+0.4% +$91
15 16
17
18 19

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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.