We are live on ! Find out more
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
NLY icon
551
Annaly Capital Management
NLY
$17B
$7K ﹤0.01%
241
-350
-59% -$10.1K
PBA icon
552
Pembina Pipeline
PBA
$27.6B
$7K ﹤0.01%
325
+150
+86% +$3.69K
SBAC icon
553
SBA Communications
SBAC
$19.4B
$7K ﹤0.01%
22
– –
SNPS icon
554
Synopsys
SNPS
$78.1B
$7K ﹤0.01%
34
– –
SYK icon
555
Stryker
SYK
$129B
$7K ﹤0.01%
31
+8
+35% +$1.55K
TNL icon
556
Travel + Leisure Co
TNL
$4.76B
$7K ﹤0.01%
220
– –
UGI icon
557
UGI
UGI
$7.43B
$7K ﹤0.01%
226
+2
+0.9% +$66
KSU
558
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
39
– –
AB icon
559
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
240
– –
ACB
560
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
135
– –
AME icon
561
Ametek
AME
$57.4B
$6K ﹤0.01%
57
– –
BALL icon
562
Ball Corp
BALL
$16.7B
$6K ﹤0.01%
73
– –
BIDU icon
563
Baidu
BIDU
$36.9B
$6K ﹤0.01%
50
– –
MPWR icon
564
Monolithic Power Systems
MPWR
$68.2B
$6K ﹤0.01%
23
– –
RCL icon
565
Royal Caribbean
RCL
$86.6B
$6K ﹤0.01%
100
-244
-71% -$14.4K
RKT icon
566
Rocket Companies
RKT
$37.2B
$6K ﹤0.01%
+300
New +$7K
RPM icon
567
RPM International
RPM
$14.8B
$6K ﹤0.01%
67
– –
TTE icon
568
TotalEnergies
TTE
$191B
$6K ﹤0.01%
179
– –
UTHR icon
569
United Therapeutics
UTHR
$22.3B
$6K ﹤0.01%
60
– –
BETZ icon
570
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$5K ﹤0.01%
220
+120
+120% +$2.17K
BURL icon
571
Burlington
BURL
$23.2B
$5K ﹤0.01%
25
– –
CCL icon
572
Carnival Corporation Ltd
CCL
$39.8B
$5K ﹤0.01%
304
– –
CSL icon
573
Carlisle Companies
CSL
$15.3B
$5K ﹤0.01%
41
-15
-27% -$1.84K
DKNG icon
574
DraftKings
DKNG
$10.7B
$5K ﹤0.01%
+82
New +$3.19K
DPG
575
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$5K ﹤0.01%
460
– –
21 22
23
24 25

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.