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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
EPI icon
551
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9K ﹤0.01%
+451
New +$8.21K
EXG icon
552
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$9K ﹤0.01%
1,200
– –
HUM icon
553
Humana
HUM
$43.9B
$9K ﹤0.01%
22
-13
-37% -$4.86K
ITOT icon
554
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$9K ﹤0.01%
136
+131
+2,620% +$8.56K
KMI icon
555
Kinder Morgan
KMI
$70.5B
$9K ﹤0.01%
587
+521
+789% +$7.92K
PGF icon
556
Invesco Financial Preferred ETF
PGF
$676M
$9K ﹤0.01%
525
– –
SPGI icon
557
S&P Global
SPGI
$122B
$9K ﹤0.01%
26
+9
+53% +$2.71K
ZM icon
558
Zoom
ZM
$28.8B
$9K ﹤0.01%
+34
New +$6.12K
ALBO
559
DELISTED
Albireo Pharma Inc
ALBO
$9K ﹤0.01%
350
+175
+100% +$4.13K
YELL
560
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
+5,000
New +$8.15K
BWXT icon
561
BWX Technologies
BWXT
$15.9B
$8K ﹤0.01%
135
+116
+611% +$6.49K
CDNS icon
562
Cadence Design Systems
CDNS
$91.8B
$8K ﹤0.01%
81
-70
-46% -$5.86K
CMS icon
563
CMS Energy
CMS
$22.7B
$8K ﹤0.01%
136
+20
+17% +$1.16K
ECL icon
564
Ecolab
ECL
$78.6B
$8K ﹤0.01%
42
+8
+24% +$1.55K
EPR icon
565
EPR Properties
EPR
$4.76B
$8K ﹤0.01%
250
-500
-67% -$14.8K
FICO icon
566
Fair Isaac
FICO
$22.6B
$8K ﹤0.01%
19
– –
IWB icon
567
iShares Russell 1000 ETF
IWB
$48.8B
$8K ﹤0.01%
48
– –
MET icon
568
MetLife
MET
$62.2B
$8K ﹤0.01%
218
+23
+12% +$801
MRNA icon
569
Moderna
MRNA
$22.8B
$8K ﹤0.01%
+123
New +$6.74K
NRG icon
570
NRG Energy
NRG
$29B
$8K ﹤0.01%
252
-28
-10% -$922
SCHO icon
571
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
312
– –
SGOL icon
572
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$8K ﹤0.01%
+480
New +$7.92K
SXI icon
573
Standex International
SXI
$3.73B
$8K ﹤0.01%
133
– –
SYY icon
574
Sysco
SYY
$41B
$8K ﹤0.01%
148
-95
-39% -$5K
THC icon
575
Tenet Healthcare
THC
$20.5B
$8K ﹤0.01%
416
– –
21 22
23
24 25

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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.