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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
RGA icon
426
Reinsurance Group of America
RGA
$15.5B
$19K ﹤0.01%
222
-295
-57% -$38.5K
DRE
427
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
600
– –
AZN icon
428
AstraZeneca
AZN
$248B
$18K ﹤0.01%
206
+32
+18% +$3.01K
DVY icon
429
iShares Select Dividend ETF
DVY
$23.5B
$18K ﹤0.01%
250
-570
-70% -$54.5K
EPR icon
430
EPR Properties
EPR
$4.7B
$18K ﹤0.01%
750
– –
B
431
Barrick Mining
B
$69B
$18K ﹤0.01%
1,000
– –
HEI icon
432
HEICO Corp
HEI
$51.1B
$18K ﹤0.01%
241
– –
RGLD icon
433
Royal Gold
RGLD
$18.3B
$18K ﹤0.01%
201
+1
+0.5% +$103
SRE icon
434
Sempra
SRE
$55.4B
$18K ﹤0.01%
318
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18K ﹤0.01%
536
-5,084
-90% -$207K
COR icon
436
Cencora
COR
$60.9B
$17K ﹤0.01%
194
+7
+4% +$617
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K ﹤0.01%
318
– –
ITW icon
438
Illinois Tool Works
ITW
$85.2B
$17K ﹤0.01%
121
– –
MPC icon
439
Marathon Petroleum
MPC
$84.4B
$17K ﹤0.01%
719
+33
+5% +$1.52K
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K ﹤0.01%
191
– –
HPE icon
441
Hewlett Packard
HPE
$69.6B
$16K ﹤0.01%
1,676
– –
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16K ﹤0.01%
185
– –
ROM icon
443
ProShares Ultra Technology
ROM
$1.25B
$16K ﹤0.01%
1,120
-480
-30% -$9.38K
RRX icon
444
Regal Rexnord
RRX
$12.1B
$16K ﹤0.01%
250
– –
SBAC icon
445
SBA Communications
SBAC
$19.4B
$16K ﹤0.01%
58
+6
+12% +$1.58K
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K ﹤0.01%
113
+25
+28% +$3.85K
XSMO icon
447
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$16K ﹤0.01%
+550
New +$20.3K
ACB
448
Aurora Cannabis
ACB
$185M
$15K ﹤0.01%
135
+63
+88% +$11.3K
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$15K ﹤0.01%
352
– –
SPG icon
450
Simon Property Group
SPG
$72.2B
$15K ﹤0.01%
265
+17
+7% +$2.03K
16 17
18
19 20

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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.