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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
TRMB icon
451
Trimble
TRMB
$13.5B
$21K ﹤0.01%
486
– –
WMB icon
452
Williams Companies
WMB
$86.1B
$21K ﹤0.01%
1,081
+51
+5% +$949
DRE
453
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
600
– –
COR icon
454
Cencora
COR
$60B
$20K ﹤0.01%
194
– –
DVY icon
455
iShares Select Dividend ETF
DVY
$23.6B
$20K ﹤0.01%
250
– –
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$20K ﹤0.01%
1,011
+931
+1,164% +$18.8K
HPQ icon
457
HP
HPQ
$24.8B
$20K ﹤0.01%
1,124
-242
-18% -$3.85K
KSS icon
458
Kohl's
KSS
$2.28B
$20K ﹤0.01%
953
– –
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$156B
$20K ﹤0.01%
+414
New +$19.1K
WCN
460
Waste Connections
WCN
$42.3B
$20K ﹤0.01%
+208
New +$18.5K
GIII icon
461
G-III Apparel Group
GIII
$1.54B
$19K ﹤0.01%
1,400
– –
SLB icon
462
SLB Ltd
SLB
$73.2B
$19K ﹤0.01%
1,017
-453
-31% -$7.94K
WAB icon
463
Wabtec
WAB
$50.1B
$19K ﹤0.01%
328
+122
+59% +$6.91K
FHLC icon
464
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$18K ﹤0.01%
371
+232
+167% +$11.2K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18K ﹤0.01%
151
-74
-33% -$8.99K
SA
466
Seabridge Gold
SA
$2.84B
$18K ﹤0.01%
1,000
– –
ACB
467
Aurora Cannabis
ACB
$175M
$17K ﹤0.01%
135
– –
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$17K ﹤0.01%
352
– –
HYS icon
469
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$17K ﹤0.01%
185
– –
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17K ﹤0.01%
318
– –
LIN icon
471
Linde
LIN
$222B
$17K ﹤0.01%
79
+8
+11% +$1.54K
RCL icon
472
Royal Caribbean
RCL
$86.7B
$17K ﹤0.01%
344
+244
+244% +$11K
STT icon
473
State Street
STT
$50.5B
$17K ﹤0.01%
273
+16
+6% +$966
TDG icon
474
TransDigm Group
TDG
$71.9B
$17K ﹤0.01%
38
+20
+111% +$7.57K
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
$17K ﹤0.01%
+600
New +$13.8K
17 18
19
20 21

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FCFS
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LB
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BWA
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EWM
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KC
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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.