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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
+38.39%
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
WPC icon
476
W.P. Carey
WPC
$16.4B
$12K ﹤0.01%
212
+3
+1% +$228
DAL icon
477
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
384
-737
-66% -$36.5K
GIII icon
478
G-III Apparel Group
GIII
$1.5B
$11K ﹤0.01%
1,400
– –
HUM icon
479
Humana
HUM
$46.2B
$11K ﹤0.01%
35
– –
MU icon
480
Micron Technology
MU
$991B
$11K ﹤0.01%
265
+19
+8% +$988
OKTA icon
481
Okta
OKTA
$25.8B
$11K ﹤0.01%
91
– –
PVH icon
482
PVH
PVH
$4.04B
$11K ﹤0.01%
300
– –
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11K ﹤0.01%
98
– –
SIRI icon
484
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
231
– –
STZ icon
485
Constellation Brands
STZ
$23.2B
$11K ﹤0.01%
76
+10
+15% +$1.76K
SYY icon
486
Sysco
SYY
$40.3B
$11K ﹤0.01%
243
– –
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K ﹤0.01%
908
– –
OIL
488
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$11K ﹤0.01%
+2,750
New +$26K
AOR icon
489
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$10K ﹤0.01%
+241
New +$11.1K
CAH icon
490
Cardinal Health
CAH
$55.4B
$10K ﹤0.01%
209
+2
+1% +$104
CDNS icon
491
Cadence Design Systems
CDNS
$93.4B
$10K ﹤0.01%
151
– –
DPG
492
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$10K ﹤0.01%
1,010
– –
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10K ﹤0.01%
178
– –
RSPU icon
494
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$10K ﹤0.01%
+236
New +$12.3K
SHYG icon
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10K ﹤0.01%
246
– –
WAB icon
496
Wabtec
WAB
$49.3B
$10K ﹤0.01%
206
+13
+7% +$893
STOR
497
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
534
+5
+0.9% +$165
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
312
+164
+111% +$7.69K
BSCL
499
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10K ﹤0.01%
498
– –
ACM icon
500
Aecom
ACM
$9.75B
$9K ﹤0.01%
285
– –
18 19
20
21 22

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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.