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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
ESPR
551
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
+200
New +$10.6K
EXC icon
552
Exelon
EXC
$46.7B
$6K ﹤0.01%
243
+183
+305% +$5.75K
FHLC icon
553
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$6K ﹤0.01%
139
-404
-74% -$19.1K
FICO icon
554
Fair Isaac
FICO
$22.3B
$6K ﹤0.01%
19
– –
GDXJ icon
555
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$6K ﹤0.01%
203
+43
+27% +$1.63K
GIB icon
556
CGI
GIB
$15.4B
$6K ﹤0.01%
112
– –
IBB icon
557
iShares Biotechnology ETF
IBB
$9.53B
$6K ﹤0.01%
52
– –
JKHY icon
558
Jack Henry & Associates
JKHY
$11.2B
$6K ﹤0.01%
37
– –
KIM icon
559
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
668
+9
+1% +$155
LADR
560
Ladder Capital
LADR
$1.21B
$6K ﹤0.01%
1,360
+25
+2% +$380
MET icon
561
MetLife
MET
$64.3B
$6K ﹤0.01%
195
+113
+138% +$5.01K
MPWR icon
562
Monolithic Power Systems
MPWR
$66.8B
$6K ﹤0.01%
34
+6
+21% +$1.03K
RF icon
563
Regions Financial
RF
$26.8B
$6K ﹤0.01%
710
– –
TDG icon
564
TransDigm Group
TDG
$69.8B
$6K ﹤0.01%
18
+2
+13% +$1.09K
TER icon
565
Teradyne
TER
$60.2B
$6K ﹤0.01%
113
– –
THC icon
566
Tenet Healthcare
THC
$20.7B
$6K ﹤0.01%
416
– –
TRI icon
567
Thomson Reuters
TRI
$43.7B
$6K ﹤0.01%
87
– –
UTHR icon
568
United Therapeutics
UTHR
$22.6B
$6K ﹤0.01%
60
– –
WST icon
569
West Pharmaceutical
WST
$24.5B
$6K ﹤0.01%
41
+11
+37% +$1.69K
XLC icon
570
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
138
-138
-50% -$7.14K
KSU
571
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
46
+6
+15% +$916
ATVI
572
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
106
-4
-4% -$237
BIDU icon
573
Baidu
BIDU
$37.1B
$5K ﹤0.01%
50
– –
BIL icon
574
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5K ﹤0.01%
52
– –
CNC icon
575
Centene
CNC
$31.7B
$5K ﹤0.01%
80
+30
+60% +$1.82K
21 22
23
24 25

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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.