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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
+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
ARKF icon
426
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$20K ﹤0.01%
+500
New +$18.6K
DVY icon
427
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
250
– –
OTIS icon
428
Otis Worldwide
OTIS
$27.8B
$20K ﹤0.01%
327
-162
-33% -$9.91K
RGA icon
429
Reinsurance Group of America
RGA
$15.5B
$20K ﹤0.01%
209
– –
SILV
430
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20K ﹤0.01%
2,400
+900
+60% +$8.52K
COR icon
431
Cencora
COR
$61.7B
$19K ﹤0.01%
194
– –
NUMV icon
432
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$19K ﹤0.01%
+727
New +$18.4K
PCG icon
433
PG&E
PCG
$37.9B
$19K ﹤0.01%
2,052
+552
+37% +$5.12K
SA
434
Seabridge Gold
SA
$3.14B
$19K ﹤0.01%
1,000
– –
VIV icon
435
Telefônica Brasil
VIV
$19.5B
$19K ﹤0.01%
2,430
– –
KL
436
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19K ﹤0.01%
+400
New +$20K
AMD icon
437
Advanced Micro Devices
AMD
$786B
$18K ﹤0.01%
223
– –
ERIC icon
438
Ericsson
ERIC
$33B
$18K ﹤0.01%
1,667
– –
KSS icon
439
Kohl's
KSS
$2.23B
$18K ﹤0.01%
953
– –
PDM
440
Piedmont Realty Trust
PDM
$1.21B
$18K ﹤0.01%
1,300
– –
SPYX icon
441
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$18K ﹤0.01%
+633
New +$17.3K
SYY icon
442
Sysco
SYY
$40.3B
$18K ﹤0.01%
282
+134
+91% +$7.8K
VLO icon
443
Valero Energy
VLO
$87.1B
$18K ﹤0.01%
424
-8
-2% -$419
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$17K ﹤0.01%
352
– –
HYS icon
445
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17K ﹤0.01%
185
– –
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K ﹤0.01%
318
– –
IP icon
447
International Paper
IP
$22.4B
$17K ﹤0.01%
450
– –
OKTA icon
448
Okta
OKTA
$25.6B
$17K ﹤0.01%
78
– –
UL icon
449
Unilever
UL
$139B
$17K ﹤0.01%
240
– –
ICE icon
450
Intercontinental Exchange
ICE
$84.1B
$16K ﹤0.01%
163
-120
-42% -$11.8K
16 17
18
19 20

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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.