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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
FICO icon
526
Fair Isaac
FICO
$22.3B
$8K ﹤0.01%
19
– –
GEL icon
527
Genesis Energy
GEL
$1.87B
$8K ﹤0.01%
1,700
– –
GIB icon
528
CGI
GIB
$15.3B
$8K ﹤0.01%
112
– –
GPN icon
529
Global Payments
GPN
$23.8B
$8K ﹤0.01%
45
-97
-68% -$16.8K
IEX icon
530
IDEX
IEX
$17.2B
$8K ﹤0.01%
46
– –
MET icon
531
MetLife
MET
$63.7B
$8K ﹤0.01%
218
– –
NRG icon
532
NRG Energy
NRG
$25.5B
$8K ﹤0.01%
252
– –
NSC icon
533
Norfolk Southern
NSC
$76.8B
$8K ﹤0.01%
39
– –
RF icon
534
Regions Financial
RF
$27B
$8K ﹤0.01%
657
– –
SCHO icon
535
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
312
– –
SCHW
536
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
222
+77
+53% +$2.68K
SHW icon
537
Sherwin-Williams
SHW
$88.5B
$8K ﹤0.01%
36
– –
SXI icon
538
Standex International
SXI
$4.07B
$8K ﹤0.01%
133
– –
WST icon
539
West Pharmaceutical
WST
$24.4B
$8K ﹤0.01%
30
– –
ZM icon
540
Zoom
ZM
$29.3B
$8K ﹤0.01%
18
-16
-47% -$5.12K
ATVI
541
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
102
-335
-77% -$27.2K
ANSS
542
DELISTED
Ansys
ANSS
$7K ﹤0.01%
21
– –
EBAY icon
543
eBay
EBAY
$48.4B
$7K ﹤0.01%
137
– –
EMN icon
544
Eastman Chemical
EMN
$8.49B
$7K ﹤0.01%
91
– –
EPR icon
545
EPR Properties
EPR
$4.71B
$7K ﹤0.01%
250
– –
EQR icon
546
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
134
-131
-49% -$7.25K
FHLC icon
547
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$7K ﹤0.01%
140
-231
-62% -$12.1K
GM icon
548
General Motors
GM
$76.7B
$7K ﹤0.01%
231
– –
LUV icon
549
Southwest Airlines
LUV
$23.1B
$7K ﹤0.01%
177
– –
NEM icon
550
Newmont
NEM
$110B
$7K ﹤0.01%
103
– –
20 21
22
23 24

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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.