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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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$4.96M 0.85%
35,291
-471
-1% -$68.6K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.79M 0.82%
170,362
-415,516
-71% -$11.6M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.76M 0.82%
42,675
+9,942
+30% +$1.09M
CMI icon
29
Cummins
CMI
$88.5B
$4.65M 0.8%
26,848
+1,341
+5% +$214K
VZ icon
30
Verizon
VZ
$201B
$4.59M 0.79%
83,287
+3,755
+5% +$211K
AMZN icon
31
Amazon
AMZN
$2.48T
$3.83M 0.66%
27,800
+180
+0.7% +$21.7K
TXN icon
32
Texas Instruments
TXN
$253B
$3.65M 0.63%
28,771
+1,401
+5% +$163K
ABT icon
33
Abbott
ABT
$187B
$3.65M 0.63%
39,944
-11,778
-23% -$1.06M
MDT icon
34
Medtronic
MDT
$111B
$3.54M 0.61%
38,657
+1,416
+4% +$136K
PG icon
35
Procter & Gamble
PG
$347B
$3.49M 0.6%
29,215
+2,358
+9% +$275K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.43M 0.59%
66,451
+16,276
+32% +$840K
TGT icon
37
Target
TGT
$65.5B
$3.35M 0.57%
27,972
+1,939
+7% +$221K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.33M 0.57%
93,525
+2,475
+3% +$82.2K
INTC icon
39
Intel
INTC
$435B
$3.24M 0.56%
54,225
+3,245
+6% +$194K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$3.06M 0.52%
177,180
-40,653
-19% -$687K
LOW icon
41
Lowe's Companies
LOW
$122B
$2.96M 0.51%
21,885
+2,399
+12% +$274K
WFC icon
42
Wells Fargo
WFC
$263B
$2.83M 0.48%
110,524
-1,425
-1% -$39K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.76M 0.47%
33,841
+7,051
+26% +$568K
CB icon
44
Chubb
CB
$141B
$2.75M 0.47%
21,731
+19,317
+800% +$2.24M
WMT icon
45
Walmart Inc
WMT
$900B
$2.73M 0.47%
68,385
+852
+1% +$35K
USB icon
46
US Bancorp
USB
$100B
$2.66M 0.46%
72,300
+3,586
+5% +$128K
CSCO icon
47
Cisco
CSCO
$456B
$2.61M 0.45%
56,026
+249
+0.4% +$10.9K
TT icon
48
Trane Technologies
TT
$104B
$2.51M 0.43%
28,185
-10
-0% -$870
CVX icon
49
Chevron
CVX
$374B
$2.51M 0.43%
28,094
+247
+0.9% +$22.1K
MMM icon
50
3M
MMM
$94.1B
$2.34M 0.4%
17,933
-627
-3% -$79K
1
2
3 4 5

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FCB
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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.