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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16K ﹤0.01%
135
-16
-11% -$1.95K
NUSC icon
452
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$16K ﹤0.01%
+523
New +$15.3K
RIGL icon
453
Rigel Pharmaceuticals
RIGL
$756M
$16K ﹤0.01%
650
– –
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.4B
$16K ﹤0.01%
924
-3,038
-77% -$54.7K
STAG icon
455
STAG Industrial
STAG
$7.19B
$16K ﹤0.01%
538
+6
+1% +$189
CHRW icon
456
C.H. Robinson
CHRW
$17.9B
$15K ﹤0.01%
144
-200
-58% -$18.8K
HPE icon
457
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
1,570
+136
+9% +$1.3K
SRE icon
458
Sempra
SRE
$55.3B
$15K ﹤0.01%
252
-210
-45% -$12.9K
STX icon
459
Seagate
STX
$190B
$15K ﹤0.01%
305
– –
URI icon
460
United Rentals
URI
$72.3B
$15K ﹤0.01%
84
– –
WPC icon
461
W.P. Carey
WPC
$16.4B
$15K ﹤0.01%
235
+3
+1% +$202
IAA
462
DELISTED
IAA, Inc. Common Stock
IAA
$15K ﹤0.01%
295
– –
HR
463
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
482
+5
+1% +$144
BLCN
464
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14K ﹤0.01%
+400
New +$13.5K
DTE icon
465
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
141
– –
ELV icon
466
Elevance Health
ELV
$84.8B
$14K ﹤0.01%
52
-48
-48% -$12.9K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.47B
$14K ﹤0.01%
100
– –
LULU icon
468
lululemon athletica
LULU
$14B
$14K ﹤0.01%
41
– –
PHG icon
469
Philips
PHG
$26B
$14K ﹤0.01%
367
-2
-0.5% -$80
QCOM icon
470
Qualcomm
QCOM
$165B
$14K ﹤0.01%
120
– –
SPG icon
471
Simon Property Group
SPG
$72.9B
$14K ﹤0.01%
222
+13
+6% +$852
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
390
-535
-58% -$20.9K
STOR
473
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
515
+8
+2% +$203
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
81
-9
-10% -$1.42K
CABO icon
475
Cable One
CABO
$254M
$13K ﹤0.01%
7
– –
17 18
19
20 21

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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.