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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
BAR icon
501
GraniteShares Gold Shares
BAR
$1.43B
$9K ﹤0.01%
580
– –
DTE icon
502
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
118
– –
GPN icon
503
Global Payments
GPN
$24B
$9K ﹤0.01%
63
+6
+11% +$1.1K
IEX icon
504
IDEX
IEX
$17.2B
$9K ﹤0.01%
67
– –
LULU icon
505
lululemon athletica
LULU
$14.2B
$9K ﹤0.01%
46
+17
+59% +$3.8K
PGF icon
506
Invesco Financial Preferred ETF
PGF
$672M
$9K ﹤0.01%
525
– –
SA
507
Seabridge Gold
SA
$3.12B
$9K ﹤0.01%
1,000
– –
STM icon
508
STMicroelectronics
STM
$47.5B
$9K ﹤0.01%
400
+150
+60% +$3.95K
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
295
– –
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
90
– –
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
644
+8
+1% +$147
CHRW icon
512
C.H. Robinson
CHRW
$17.1B
$8K ﹤0.01%
120
– –
CSGS
513
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
+200
New +$9.52K
EQR icon
514
Equity Residential
EQR
$25B
$8K ﹤0.01%
131
+1
+0.8% +$77
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8K ﹤0.01%
+1,200
New +$9.65K
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
102
– –
MPLX icon
517
MPLX
MPLX
$61.3B
$8K ﹤0.01%
648
+535
+473% +$11K
NRG icon
518
NRG Energy
NRG
$25.1B
$8K ﹤0.01%
280
– –
ORI icon
519
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
521
– –
RNG icon
520
RingCentral
RNG
$5.18B
$8K ﹤0.01%
38
– –
SCHO icon
521
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
312
-514
-62% -$13.1K
URI icon
522
United Rentals
URI
$72.4B
$8K ﹤0.01%
75
– –
ZBH icon
523
Zimmer Biomet
ZBH
$18.8B
$8K ﹤0.01%
+78
New +$10.2K
AGN
524
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
44
– –
ANSS
525
DELISTED
Ansys
ANSS
$7K ﹤0.01%
28
+2
+8% +$516
19 20
21
22 23

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VCM
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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.