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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
Cap. Flow
+$28.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.42%
Holding
1,146
New
149
Increased
342
Reduced
274
Closed
157

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.71M
4
LYB icon
LyondellBasell Industries
LYB
+$1.18M
5
BP icon
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
ACM icon
526
Aecom
ACM
$9.6B
$11K ﹤0.01%
285
– –
ALC icon
527
Alcon
ALC
$34.2B
$11K ﹤0.01%
189
-81
-30% -$4.59K
EQX icon
528
Equinox Gold
EQX
$7.11B
$11K ﹤0.01%
+1,000
New +$8.95K
GCO icon
529
Genesco
GCO
$442M
$11K ﹤0.01%
500
– –
LVS icon
530
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
242
+142
+142% +$6.67K
MDYV icon
531
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$11K ﹤0.01%
255
-401
-61% -$16.2K
MPLX icon
532
MPLX
MPLX
$59.5B
$11K ﹤0.01%
648
– –
QCOM icon
533
Qualcomm
QCOM
$153B
$11K ﹤0.01%
120
-230
-66% -$18.4K
SVM
534
Silvercorp Metals
SVM
$2.06B
$11K ﹤0.01%
2,000
+1,000
+100% +$4.2K
IAA
535
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
295
– –
BSCL
536
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
– –
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
90
– –
DOC
538
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
653
+9
+1% +$147
AIG icon
539
American International
AIG
$41.8B
$10K ﹤0.01%
312
+50
+19% +$1.4K
BNY
540
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
259
+237
+1,077% +$8.67K
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
102
– –
NWSA icon
542
News Corp Class A
NWSA
$15.2B
$10K ﹤0.01%
868
+798
+1,140% +$8.53K
ORI icon
543
Old Republic International
ORI
$10.6B
$10K ﹤0.01%
619
+98
+19% +$1.55K
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$10K ﹤0.01%
756
+453
+150% +$5.5K
RWR icon
545
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$10K ﹤0.01%
+124
New +$9.49K
WKHS icon
546
Workhorse Group
WKHS
$34.1M
– –
0
– –
ZBH icon
547
Zimmer Biomet
ZBH
$18.6B
$10K ﹤0.01%
85
+7
+9% +$807
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
+1,686
New +$9.32K
BTI icon
549
British American Tobacco
BTI
$130B
$9K ﹤0.01%
221
+142
+180% +$5.44K
BXMT icon
550
Blackstone Mortgage Trust
BXMT
$2.45B
$9K ﹤0.01%
364
+10
+3% +$230
20 21
22
23 24

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FCB
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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.