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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
BNS icon
526
Scotiabank
BNS
$108B
$7K ﹤0.01%
176
– –
BXMT icon
527
Blackstone Mortgage Trust
BXMT
$2.33B
$7K ﹤0.01%
354
+6
+2% +$204
CMS icon
528
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
116
+12
+12% +$768
EW icon
529
Edwards Lifesciences
EW
$51.5B
$7K ﹤0.01%
105
+12
+13% +$865
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7K ﹤0.01%
53
– –
FDS icon
531
Factset
FDS
$9.77B
$7K ﹤0.01%
26
– –
FLR icon
532
Fluor
FLR
$6.81B
$7K ﹤0.01%
1,040
– –
GCO icon
533
Genesco
GCO
$428M
$7K ﹤0.01%
500
– –
GEL icon
534
Genesis Energy
GEL
$1.86B
$7K ﹤0.01%
1,700
– –
GM icon
535
General Motors
GM
$76.3B
$7K ﹤0.01%
335
– –
HYGH icon
536
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$7K ﹤0.01%
88
– –
IWB icon
537
iShares Russell 1000 ETF
IWB
$49.7B
$7K ﹤0.01%
48
– –
LW icon
538
Lamb Weston
LW
$7.16B
$7K ﹤0.01%
123
– –
MAC icon
539
Macerich
MAC
$6.66B
$7K ﹤0.01%
1,294
– –
NAD icon
540
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$7K ﹤0.01%
499
– –
SCHB icon
541
Schwab US Broad Market ETF
SCHB
$44.5B
$7K ﹤0.01%
+666
New +$8.06K
SNPS icon
542
Synopsys
SNPS
$77.7B
$7K ﹤0.01%
56
+7
+14% +$996
SXI icon
543
Standex International
SXI
$4.09B
$7K ﹤0.01%
133
– –
AIG icon
544
American International
AIG
$42.4B
$6K ﹤0.01%
262
– –
BALL icon
545
Ball Corp
BALL
$16.7B
$6K ﹤0.01%
88
– –
BBY icon
546
Best Buy
BBY
$16.9B
$6K ﹤0.01%
114
+97
+571% +$7.69K
CCI icon
547
Crown Castle
CCI
$32.7B
$6K ﹤0.01%
45
– –
CHTR icon
548
Charter Communications
CHTR
$18.8B
$6K ﹤0.01%
13
– –
CSGP icon
549
CoStar Group
CSGP
$12B
$6K ﹤0.01%
110
+40
+57% +$2.61K
EBAY icon
550
eBay
EBAY
$48.9B
$6K ﹤0.01%
198
-12
-6% -$418
20 21
22
23 24

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FANJ
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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.