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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
CHH icon
476
Choice Hotels
CHH
$5.13B
$16K ﹤0.01%
+200
New +$15.2K
EQR icon
477
Equity Residential
EQR
$25.3B
$16K ﹤0.01%
265
+134
+102% +$8.3K
ERIC icon
478
Ericsson
ERIC
$33B
$16K ﹤0.01%
1,667
– –
MU icon
479
Micron Technology
MU
$1.03T
$16K ﹤0.01%
318
+53
+20% +$2.5K
NLY icon
480
Annaly Capital Management
NLY
$17B
$16K ﹤0.01%
591
-1,116
-65% -$27.6K
OKTA icon
481
Okta
OKTA
$25.6B
$16K ﹤0.01%
78
-13
-14% -$2.21K
RGA icon
482
Reinsurance Group of America
RGA
$15.5B
$16K ﹤0.01%
209
-13
-6% -$1.2K
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K ﹤0.01%
+437
New +$15.5K
STAG icon
484
STAG Industrial
STAG
$7.2B
$16K ﹤0.01%
532
+7
+1% +$184
AG icon
485
First Majestic Silver
AG
$8.67B
$15K ﹤0.01%
1,500
-2,000
-57% -$16.9K
IP icon
486
International Paper
IP
$22.5B
$15K ﹤0.01%
450
-714
-61% -$22.7K
STX icon
487
Seagate
STX
$191B
$15K ﹤0.01%
305
– –
UL icon
488
Unilever
UL
$139B
$15K ﹤0.01%
240
+148
+161% +$8.84K
WPC icon
489
W.P. Carey
WPC
$16.4B
$15K ﹤0.01%
232
+20
+9% +$1.24K
FCOM icon
490
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14K ﹤0.01%
+403
New +$13.5K
FNDC icon
491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$14K ﹤0.01%
+522
New +$13.7K
HAL icon
492
Halliburton
HAL
$26.6B
$14K ﹤0.01%
1,061
+455
+75% +$4.9K
HPE icon
493
Hewlett Packard
HPE
$70.7B
$14K ﹤0.01%
1,434
-242
-14% -$2.38K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.43B
$14K ﹤0.01%
100
+48
+92% +$6.12K
PHG icon
495
Philips
PHG
$26B
$14K ﹤0.01%
+369
New +$12.8K
SIRI icon
496
SiriusXM
SIRI
$10.3B
$14K ﹤0.01%
231
– –
SPG icon
497
Simon Property Group
SPG
$72.8B
$14K ﹤0.01%
209
-56
-21% -$3.51K
SILV
498
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14K ﹤0.01%
1,500
+600
+67% +$4.51K
HR
499
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
477
+5
+1% +$150
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$13K ﹤0.01%
456
-120
-21% -$3.24K
18 19
20
21 22

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LB
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BWA
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EWM
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FANJ
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VCM
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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.