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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
DGP icon
576
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$5K ﹤0.01%
160
– –
ECL icon
577
Ecolab
ECL
$79.8B
$5K ﹤0.01%
34
– –
EL icon
578
Estee Lauder
EL
$30.9B
$5K ﹤0.01%
31
– –
ELMD icon
579
Electromed
ELMD
$348M
$5K ﹤0.01%
+404
New +$4.13K
FTNT icon
580
Fortinet
FTNT
$117B
$5K ﹤0.01%
230
– –
GNRC icon
581
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
+50
New +$5.15K
GS icon
582
Goldman Sachs
GS
$301B
$5K ﹤0.01%
34
+4
+13% +$849
HASI icon
583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5K ﹤0.01%
238
+2
+0.8% +$63
NOC icon
584
Northrop Grumman
NOC
$80.7B
$5K ﹤0.01%
16
+2
+14% +$696
NOW icon
585
ServiceNow
NOW
$121B
$5K ﹤0.01%
95
+30
+46% +$1.88K
SCHW
586
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
145
+118
+437% +$4.95K
SMFG icon
587
Sumitomo Mitsui Financial
SMFG
$163B
$5K ﹤0.01%
1,078
+123
+13% +$792
UL icon
588
Unilever
UL
$137B
$5K ﹤0.01%
+92
New +$5.77K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
23
+9
+64% +$2.06K
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
174
– –
SILV
591
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+900
New +$5.69K
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
52
+9
+21% +$932
BBL
593
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
154
– –
AB icon
594
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
240
– –
APH icon
595
Amphenol
APH
$210B
$4K ﹤0.01%
244
+32
+15% +$763
ATR icon
596
AptarGroup
ATR
$8.63B
$4K ﹤0.01%
36
+6
+20% +$650
BCE icon
597
BCE
BCE
$21.2B
$4K ﹤0.01%
87
– –
BF.B icon
598
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
70
+1
+1% +$64
BURL icon
599
Burlington
BURL
$23.4B
$4K ﹤0.01%
26
+3
+13% +$632
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
96
– –
22 23
24
25 26

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BWA
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EWM
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FANJ
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VCM
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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.