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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
+37.92%
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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$5.22M 0.83%
35,068
-223
-0.6% -$33K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.92M 0.78%
111,616
+102,852
+1,174% +$4.48M
VZ icon
28
Verizon
VZ
$193B
$4.88M 0.77%
81,940
-1,347
-2% -$78.3K
TGT icon
29
Target
TGT
$65.6B
$4.71M 0.75%
29,948
+1,976
+7% +$271K
AMZN icon
30
Amazon
AMZN
$2.53T
$4.67M 0.74%
29,640
+1,840
+7% +$290K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.34M 0.69%
154,754
-15,608
-9% -$440K
ABT icon
32
Abbott
ABT
$183B
$4.32M 0.68%
39,659
-285
-0.7% -$28.9K
PG icon
33
Procter & Gamble
PG
$335B
$4.28M 0.68%
30,768
+1,553
+5% +$206K
MDT icon
34
Medtronic
MDT
$110B
$4.19M 0.66%
40,334
+1,677
+4% +$168K
TXN icon
35
Texas Instruments
TXN
$255B
$4.18M 0.66%
29,299
+528
+2% +$71.8K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.87M 0.61%
74,901
+8,450
+13% +$437K
LOW icon
37
Lowe's Companies
LOW
$118B
$3.87M 0.61%
23,321
+1,436
+7% +$221K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.77M 0.6%
216,438
-90,204
-29% -$1.58M
INTC icon
39
Intel
INTC
$460B
$3.42M 0.54%
66,068
+11,843
+22% +$616K
TT icon
40
Trane Technologies
TT
$97.3B
$3.41M 0.54%
28,105
-80
-0.3% -$8.98K
WMT icon
41
Walmart Inc
WMT
$884B
$3.23M 0.51%
69,372
+987
+1% +$43.9K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 0.49%
36,801
+2,960
+9% +$249K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.84M 0.45%
211,050
-380,184
-64% -$5.05M
CB icon
44
Chubb
CB
$135B
$2.77M 0.44%
23,818
+2,087
+10% +$262K
HON icon
45
Honeywell
HON
$76.7B
$2.75M 0.43%
17,714
+1,356
+8% +$201K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$2.65M 0.42%
7,879
-9,223
-54% -$3.07M
AOS icon
47
A.O. Smith
AOS
$8.24B
$2.63M 0.42%
49,882
+4,470
+10% +$223K
LMT icon
48
Lockheed Martin
LMT
$132B
$2.6M 0.41%
6,789
+525
+8% +$200K
PPG icon
49
PPG Industries
PPG
$24.9B
$2.56M 0.41%
20,978
+1,602
+8% +$187K
SWK icon
50
Stanley Black & Decker
SWK
$14.4B
$2.55M 0.4%
15,702
+1,449
+10% +$226K
1
2
3 4 5

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EWM
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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.