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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
(+20%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
149
Increased
342
Reduced
274
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.55M |
| 3 |
CVS Health
CVS
|
+$1.71M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$29.5B
| $13K | ﹤0.01% |
141
+23
| +19% | +$2.04K |
|
502
lululemon athletica
LULU
$13.7B
| $13K | ﹤0.01% |
41
-5
| -11% | -$1.28K |
|
503
ServiceNow
NOW
$119B
| $13K | ﹤0.01% |
160
+65
| +68% | +$4.59K |
|
504
PG&E
PCG
$37.7B
| $13K | ﹤0.01% |
+1,500
| New | +$16.3K |
|
505
Parker-Hannifin
PH
$124B
| $13K | ﹤0.01% |
73
+43
| +143% | +$6.94K |
|
506
ProShares Ultra S&P500
SSO
$8B
| $13K | ﹤0.01% |
800
+480
| +150% | +$6.79K |
|
507
United Rentals
URI
$68.8B
| $13K | ﹤0.01% |
84
+9
| +12% | +$1.14K |
|
508
Vertex Pharmaceuticals
VRTX
$120B
| $13K | ﹤0.01% |
46
+23
| +100% | +$6.24K |
|
|
QTS
509
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13K | ﹤0.01% |
203
-37
| -15% | -$2.33K |
|
510
Advanced Micro Devices
AMD
$782B
| $12K | ﹤0.01% |
223
-41
| -16% | -$2.17K |
|
511
BCE
BCE
$20.3B
| $12K | ﹤0.01% |
286
+199
| +229% | +$8.19K |
|
512
Cable One
CABO
$248M
| $12K | ﹤0.01% |
+7
| New | +$12.5K |
|
513
Cardinal Health
CAH
$54.5B
| $12K | ﹤0.01% |
230
+21
| +10% | +$1.08K |
|
514
Estee Lauder
EL
$30.6B
| $12K | ﹤0.01% |
65
+34
| +110% | +$6.08K |
|
515
Fluor
FLR
$7.03B
| $12K | ﹤0.01% |
1,000
-40
| -4% | -$420 |
|
516
GoDaddy
GDDY
$11.8B
| $12K | ﹤0.01% |
157
+153
| +3,825% | +$11K |
|
517
Genesis Energy
GEL
$1.86B
| $12K | ﹤0.01% |
1,700
| – | – |
|
|
LADR
518
Ladder Capital
LADR
$1.23B
| $12K | ﹤0.01% |
1,453
+93
| +7% | +$698 |
|
519
Macerich
MAC
$7.36B
| $12K | ﹤0.01% |
1,360
+66
| +5% | +$511 |
|
520
Rigel Pharmaceuticals
RIGL
$686M
| $12K | ﹤0.01% |
650
+400
| +160% | +$7.2K |
|
521
Schwab US Broad Market ETF
SCHB
$43.8B
| $12K | ﹤0.01% |
984
+318
| +48% | +$3.67K |
|
522
VF Corp
VFC
$5.91B
| $12K | ﹤0.01% |
204
+174
| +580% | +$10.1K |
|
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12K | ﹤0.01% |
+229
| New | +$12.5K |
|
|
STOR
524
DELISTED
STORE Capital Corporation
STOR
| $12K | ﹤0.01% |
507
-27
| -5% | -$540 |
|
|
CXP
525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12K | ﹤0.01% |
908
| – | – |
|
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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.