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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
EIX icon
401
Edison International
EIX
$28.2B
$32K 0.01%
594
-23
-4% -$1.32K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$32K 0.01%
+386
New +$28.5K
HEFA icon
403
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$32K 0.01%
1,177
– –
PII icon
404
Polaris
PII
$3.82B
$32K 0.01%
345
-115
-25% -$8.76K
CSII
405
DELISTED
Cardiovascular Systems, Inc.
CSII
$32K 0.01%
1,000
– –
CHTR icon
406
Charter Communications
CHTR
$17.3B
$31K 0.01%
61
+48
+369% +$24.3K
NOC icon
407
Northrop Grumman
NOC
$77.1B
$30K 0.01%
98
+82
+513% +$26.9K
UPS icon
408
United Parcel Service
UPS
$88.6B
$30K 0.01%
268
-235
-47% -$23.5K
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
904
+2
+0.2% +$69
CMG icon
410
Chipotle Mexican Grill
CMG
$47.2B
$29K 0.01%
1,400
+1,150
+460% +$21.3K
CTVA icon
411
Corteva
CTVA
$52.6B
$29K 0.01%
1,091
-195
-15% -$5.08K
ITT icon
412
ITT
ITT
$17.5B
$29K 0.01%
500
– –
CAG icon
413
Conagra Brands
CAG
$6.94B
$28K ﹤0.01%
783
+11
+1% +$367
EQIX icon
414
Equinix
EQIX
$101B
$28K ﹤0.01%
40
+34
+567% +$23K
F icon
415
Ford
F
$58.5B
$28K ﹤0.01%
4,537
-95
-2% -$526
IYLD icon
416
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$28K ﹤0.01%
1,279
– –
OTIS icon
417
Otis Worldwide
OTIS
$27.4B
$28K ﹤0.01%
+489
New +$25.3K
ROM icon
418
ProShares Ultra Technology
ROM
$1.12B
$28K ﹤0.01%
1,184
+64
+6% +$1.22K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K ﹤0.01%
1,000
-96
-9% -$2.77K
AZN icon
420
AstraZeneca
AZN
$263B
$27K ﹤0.01%
257
+51
+25% +$5.27K
BND icon
421
Vanguard Total Bond Market
BND
$157B
$27K ﹤0.01%
310
– –
CHRW icon
422
C.H. Robinson
CHRW
$17.4B
$27K ﹤0.01%
344
+224
+187% +$16.9K
MPC icon
423
Marathon Petroleum
MPC
$92.4B
$27K ﹤0.01%
716
-3
-0.4% -$96
OXY icon
424
Occidental Petroleum
OXY
$56.8B
$27K ﹤0.01%
1,471
-1,041
-41% -$16.4K
SRE icon
425
Sempra
SRE
$57.9B
$27K ﹤0.01%
462
+144
+45% +$8.85K
15 16
17
18 19

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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.