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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
(-13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.12M |
| 4 |
UnitedHealth
UNH
|
+$2.82M |
| 5 |
Honeywell
HON
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$193B
| $15K | ﹤0.01% |
305
| – | – |
|
452
Trimble
TRMB
$13.6B
| $15K | ﹤0.01% |
486
| – | – |
|
453
Williams Companies
WMB
$87.8B
| $15K | ﹤0.01% |
1,030
+30
| +3% | +$581 |
|
454
Accenture
ACN
$105B
| $14K | ﹤0.01% |
83
-61
| -42% | -$11.8K |
|
455
Alcon
ALC
$33.9B
| $14K | ﹤0.01% |
270
-52
| -16% | -$2.99K |
|
456
American Tower
AMT
$79.8B
| $14K | ﹤0.01% |
63
-50
| -44% | -$11.6K |
|
457
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $14K | ﹤0.01% |
576
-368
| -39% | -$12.4K |
|
458
Elevance Health
ELV
$84.9B
| $14K | ﹤0.01% |
63
+6
| +11% | +$1.64K |
|
459
Kohl's
KSS
$2.09B
| $14K | ﹤0.01% |
953
| – | – |
|
460
State Street
STT
$50.8B
| $14K | ﹤0.01% |
257
+8
| +3% | +$556 |
|
461
ProShares UltraPro QQQ
TQQQ
$36.6B
| $14K | ﹤0.01% |
2,400
+800
| +50% | +$8.38K |
|
462
Vanguard Industrials ETF
VIS
$8.36B
| $14K | ﹤0.01% |
124
| – | – |
|
|
QTS
463
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14K | ﹤0.01% |
240
-117
| -33% | -$6.53K |
|
464
Ericsson
ERIC
$33.3B
| $13K | ﹤0.01% |
1,667
| – | – |
|
465
Hershey
HSY
$36.8B
| $13K | ﹤0.01% |
97
+94
| +3,133% | +$13.9K |
|
466
TSMC
TSM
$2.17T
| $13K | ﹤0.01% |
276
| – | – |
|
467
TotalEnergies
TTE
$191B
| $13K | ﹤0.01% |
341
| – | – |
|
468
Vanguard Materials ETF
VAW
$3.08B
| $13K | ﹤0.01% |
130
| – | – |
|
|
LAC
469
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13K | ﹤0.01% |
5,000
| – | – |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13K | ﹤0.01% |
472
+4
| +0.9% | +$136 |
|
471
Advanced Micro Devices
AMD
$798B
| $12K | ﹤0.01% |
264
+100
| +61% | +$4.82K |
|
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $12K | ﹤0.01% |
268
| – | – |
|
473
Linde
LIN
$226B
| $12K | ﹤0.01% |
71
+14
| +25% | +$2.76K |
|
474
Snap
SNAP
$8.83B
| $12K | ﹤0.01% |
1,000
| – | – |
|
475
STAG Industrial
STAG
$7.1B
| $12K | ﹤0.01% |
525
-387
| -42% | -$11.3K |
|
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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.