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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
+38.39%
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
EQX icon
476
Equinox Gold
EQX
$13.5B
$13K ﹤0.01%
1,140
+140
+14% +$1.69K
HAL icon
477
Halliburton
HAL
$26.6B
$13K ﹤0.01%
1,061
– –
K
478
DELISTED
Kellanova
K
$13K ﹤0.01%
213
-207
-49% -$13.1K
LIN icon
479
Linde
LIN
$226B
$13K ﹤0.01%
55
-24
-30% -$5.82K
NOW icon
480
ServiceNow
NOW
$129B
$13K ﹤0.01%
130
-30
-19% -$2.68K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$44.8B
$13K ﹤0.01%
984
– –
STT icon
482
State Street
STT
$50.7B
$13K ﹤0.01%
226
-47
-17% -$3.05K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$126B
$13K ﹤0.01%
46
– –
WAB icon
484
Wabtec
WAB
$49.3B
$13K ﹤0.01%
205
-123
-38% -$7.89K
WKHS icon
485
Workhorse Group
WKHS
$35.7M
– –
0
– –
QTS
486
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
205
+2
+1% +$133
ACM icon
487
Aecom
ACM
$9.75B
$12K ﹤0.01%
285
– –
MU icon
488
Micron Technology
MU
$991B
$12K ﹤0.01%
262
-56
-18% -$2.71K
SIRI icon
489
SiriusXM
SIRI
$10.1B
$12K ﹤0.01%
231
– –
SLB icon
490
SLB Ltd
SLB
$75B
$12K ﹤0.01%
787
-230
-23% -$4.28K
SPCE icon
491
Virgin Galactic
SPCE
$398M
$12K ﹤0.01%
30
+25
+500% +$9.49K
VSGX icon
492
Vanguard ESG International Stock ETF
VSGX
$6.75B
$12K ﹤0.01%
+227
New +$11.7K
DOC
493
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
662
+9
+1% +$160
CAH icon
494
Cardinal Health
CAH
$55.4B
$11K ﹤0.01%
231
+1
+0.4% +$51
KUST
495
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
GCO icon
496
Genesco
GCO
$421M
$11K ﹤0.01%
500
– –
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
141
+5
+4% +$373
LADR
498
Ladder Capital
LADR
$1.24B
$11K ﹤0.01%
1,489
+36
+2% +$271
LVS icon
499
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
242
– –
ZBH icon
500
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
85
– –
18 19
20
21 22

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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.