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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
+37.92%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$73.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
HON icon
Honeywell
HON
+$2.27M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SCHE icon
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
ABT icon
26
Abbott
ABT
$183B
$4.08M 0.84%
51,722
+126
+0.2% +$10.5K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.48M 0.71%
32,733
-6,622
-17% -$720K
CMI icon
28
Cummins
CMI
$87.5B
$3.45M 0.71%
25,507
+4,844
+23% +$755K
AAPL icon
29
Apple
AAPL
$4.54T
$3.42M 0.7%
53,856
+1,664
+3% +$122K
CVS icon
30
CVS Health
CVS
$133B
$3.38M 0.69%
56,923
+9,883
+21% +$660K
MDT icon
31
Medtronic
MDT
$109B
$3.36M 0.69%
37,241
+5,335
+17% +$568K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$3.27M 0.67%
217,833
+46,674
+27% +$838K
WFC icon
33
Wells Fargo
WFC
$261B
$3.21M 0.66%
111,949
+2,352
+2% +$100K
PG icon
34
Procter & Gamble
PG
$336B
$2.95M 0.61%
26,857
+2,644
+11% +$317K
INTC icon
35
Intel
INTC
$455B
$2.76M 0.57%
50,980
+9,579
+23% +$567K
TXN icon
36
Texas Instruments
TXN
$252B
$2.73M 0.56%
27,370
+16,613
+154% +$1.99M
AMZN icon
37
Amazon
AMZN
$2.92T
$2.69M 0.55%
27,620
+1,540
+6% +$149K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.54%
47,375
+8,284
+21% +$617K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.54%
91,050
+7,235
+9% +$269K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.56M 0.52%
50,175
-11,180
-18% -$580K
WMT icon
41
Walmart Inc
WMT
$885B
$2.56M 0.52%
67,533
+2,919
+5% +$112K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.55M 0.52%
22,122
-7,768
-26% -$885K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$2.46M 0.5%
150,560
-16,460
-10% -$351K
TGT icon
44
Target
TGT
$65.6B
$2.42M 0.5%
26,033
+18,387
+240% +$2.04M
USB icon
45
US Bancorp
USB
$98.2B
$2.37M 0.48%
68,714
+4,377
+7% +$211K
TT icon
46
Trane Technologies
TT
$100B
$2.33M 0.48%
28,195
+375
+1% +$45.5K
CSCO icon
47
Cisco
CSCO
$457B
$2.19M 0.45%
55,777
+5,661
+11% +$248K
PFE icon
48
Pfizer
PFE
$143B
$2.18M 0.45%
70,316
+7,109
+11% +$242K
MMM icon
49
3M
MMM
$90.9B
$2.12M 0.43%
18,560
-12,129
-40% -$1.6M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.06M 0.42%
26,790
-2,295
-8% -$194K
1
2
3 4 5

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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 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.