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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
TMO icon
426
Thermo Fisher Scientific
TMO
$213B
$27K ﹤0.01%
74
-4
-5% -$1.34K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39B
$27K ﹤0.01%
1,426
+1,208
+554% +$22.5K
CSR
428
Centerspace
CSR
$921M
$26K ﹤0.01%
370
– –
ELV icon
429
Elevance Health
ELV
$81.5B
$26K ﹤0.01%
100
+37
+59% +$9.87K
EXPD icon
430
Expeditors International
EXPD
$22B
$26K ﹤0.01%
339
+9
+3% +$657
ICE icon
431
Intercontinental Exchange
ICE
$85.6B
$26K ﹤0.01%
283
+233
+466% +$21.3K
K
432
DELISTED
Kellanova
K
$26K ﹤0.01%
420
– –
VLO icon
433
Valero Energy
VLO
$90.1B
$25K ﹤0.01%
432
-2
-0.5% -$119
LAC
434
DELISTED
Lithium Americas Corp. Common Shares
LAC
$25K ﹤0.01%
5,000
– –
GPN icon
435
Global Payments
GPN
$23B
$24K ﹤0.01%
142
+79
+125% +$13.1K
RYN icon
436
Rayonier
RYN
$6.55B
$24K ﹤0.01%
1,063
– –
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24K ﹤0.01%
+920
New +$22.6K
ADP icon
438
Automatic Data Processing
ADP
$106B
$23K ﹤0.01%
155
-61
-28% -$8.74K
SNAP icon
439
Snap
SNAP
$7.89B
$23K ﹤0.01%
1,000
– –
AON icon
440
Aon
AON
$76.5B
$22K ﹤0.01%
116
+100
+625% +$18.6K
CARR icon
441
Carrier Global
CARR
$51B
$22K ﹤0.01%
+999
New +$18.6K
HR icon
442
Healthcare Realty
HR
$7.28B
$22K ﹤0.01%
838
+63
+8% +$1.61K
PDM
443
Piedmont Realty Trust
PDM
$1.21B
$22K ﹤0.01%
1,300
– –
RRX icon
444
Regal Rexnord
RRX
$13.7B
$22K ﹤0.01%
250
– –
VIV icon
445
Telefônica Brasil
VIV
$20.6B
$22K ﹤0.01%
2,430
– –
ACN icon
446
Accenture
ACN
$102B
$21K ﹤0.01%
98
+15
+18% +$2.84K
AWK icon
447
American Water Works
AWK
$26.7B
$21K ﹤0.01%
167
-7
-4% -$872
FDIS icon
448
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$21K ﹤0.01%
+409
New +$19.1K
HE icon
449
Hawaiian Electric Industries
HE
$2.23B
$21K ﹤0.01%
593
– –
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.6B
$21K ﹤0.01%
173
-45
-21% -$5.47K
16 17
18
19 20

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LB
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BWA
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EWM
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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.