We are live on ! Find out more
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
+38.39%
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
CRM icon
401
Salesforce
CRM
$158B
$24K ﹤0.01%
97
-330
-77% -$72.2K
CSR
402
Centerspace
CSR
$956M
$24K ﹤0.01%
370
– –
EFIV icon
403
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$24K ﹤0.01%
+747
New +$23.6K
EFZ icon
404
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$24K ﹤0.01%
+501
New +$23.9K
MAG
405
DELISTED
MAG Silver
MAG
$24K ﹤0.01%
+1,500
New +$24K
TRMB icon
406
Trimble
TRMB
$13.7B
$24K ﹤0.01%
486
– –
RRX icon
407
Regal Rexnord
RRX
$12.2B
$23K ﹤0.01%
250
– –
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23K ﹤0.01%
536
-1,439
-73% -$62.6K
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
908
+4
+0.4% +$121
DAL icon
410
Delta Air Lines
DAL
$61.3B
$22K ﹤0.01%
706
-1,308
-65% -$37.7K
ENB icon
411
Enbridge
ENB
$113B
$22K ﹤0.01%
765
-339
-31% -$10.7K
HR icon
412
Healthcare Realty
HR
$7.07B
$22K ﹤0.01%
841
+3
+0.4% +$79
LYB icon
413
LyondellBasell Industries
LYB
$19.1B
$22K ﹤0.01%
314
-2,372
-88% -$164K
PII icon
414
Polaris
PII
$4.16B
$22K ﹤0.01%
230
-115
-33% -$11.3K
SVM
415
Silvercorp Metals
SVM
$2.39B
$22K ﹤0.01%
3,000
+1,000
+50% +$7.38K
TBF icon
416
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$22K ﹤0.01%
+1,441
New +$21.9K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
173
– –
DRE
418
DELISTED
Duke Realty Corp.
DRE
$22K ﹤0.01%
600
– –
BABA icon
419
Alibaba
BABA
$308B
$21K ﹤0.01%
70
-620
-90% -$163K
CARR icon
420
Carrier Global
CARR
$53.9B
$21K ﹤0.01%
675
-324
-32% -$9.17K
FSM icon
421
Fortuna Silver Mines
FSM
$2.91B
$21K ﹤0.01%
+3,300
New +$21.2K
HE icon
422
Hawaiian Electric Industries
HE
$2.17B
$21K ﹤0.01%
622
+29
+5% +$1.02K
HPQ icon
423
HP
HPQ
$26.1B
$21K ﹤0.01%
1,124
– –
MPC icon
424
Marathon Petroleum
MPC
$86.9B
$21K ﹤0.01%
718
+2
+0.3% +$70
WMB icon
425
Williams Companies
WMB
$87.8B
$21K ﹤0.01%
1,081
– –
15 16
17
18 19

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.