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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
BSCL
501
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
– –
ACN icon
502
Accenture
ACN
$102B
$10K ﹤0.01%
43
-55
-56% -$12.6K
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10K ﹤0.01%
344
-112
-25% -$3.3K
GNRC icon
504
Generac Holdings
GNRC
$12.9B
$10K ﹤0.01%
50
– –
HASI icon
505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$10K ﹤0.01%
244
+3
+1% +$112
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
102
– –
PGF icon
507
Invesco Financial Preferred ETF
PGF
$674M
$10K ﹤0.01%
525
– –
THC icon
508
Tenet Healthcare
THC
$21B
$10K ﹤0.01%
416
– –
XYZ
509
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
62
– –
ALBO
510
DELISTED
Albireo Pharma Inc
ALBO
$10K ﹤0.01%
300
-50
-14% -$1.46K
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
908
– –
ALC icon
512
Alcon
ALC
$33.8B
$9K ﹤0.01%
154
-35
-19% -$2.06K
BNS icon
513
Scotiabank
BNS
$108B
$9K ﹤0.01%
225
+75
+50% +$3.15K
CDNS icon
514
Cadence Design Systems
CDNS
$93.2B
$9K ﹤0.01%
81
– –
FLR icon
515
Fluor
FLR
$6.9B
$9K ﹤0.01%
1,000
– –
MAC icon
516
Macerich
MAC
$7.07B
$9K ﹤0.01%
1,360
– –
ORI icon
517
Old Republic International
ORI
$10.4B
$9K ﹤0.01%
619
– –
SPGI icon
518
S&P Global
SPGI
$120B
$9K ﹤0.01%
26
– –
XLC icon
519
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9K ﹤0.01%
145
+7
+5% +$415
NS
520
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
+818
New +$10.9K
AIG icon
521
American International
AIG
$42.2B
$8K ﹤0.01%
283
-29
-9% -$864
BXMT icon
522
Blackstone Mortgage Trust
BXMT
$2.32B
$8K ﹤0.01%
373
+9
+2% +$211
CHTR icon
523
Charter Communications
CHTR
$18.4B
$8K ﹤0.01%
13
-48
-79% -$28.3K
CSGP icon
524
CoStar Group
CSGP
$12B
$8K ﹤0.01%
100
– –
ECL icon
525
Ecolab
ECL
$79.8B
$8K ﹤0.01%
42
– –
19 20
21
22 23

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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.