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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
AB icon
576
AllianceBernstein
AB
$3.43B
$7K ﹤0.01%
240
– –
AGZ icon
577
iShares Agency Bond ETF
AGZ
$564M
$7K ﹤0.01%
+59
New +$7.12K
CSGP icon
578
CoStar Group
CSGP
$11.7B
$7K ﹤0.01%
100
-10
-9% -$646
CSL icon
579
Carlisle Companies
CSL
$14.3B
$7K ﹤0.01%
56
+30
+115% +$3.61K
EBAY icon
580
eBay
EBAY
$50.6B
$7K ﹤0.01%
137
-61
-31% -$2.58K
EW icon
581
Edwards Lifesciences
EW
$49.6B
$7K ﹤0.01%
102
-3
-3% -$213
EXC icon
582
Exelon
EXC
$47.2B
$7K ﹤0.01%
271
+28
+12% +$743
GIB icon
583
CGI
GIB
$15.1B
$7K ﹤0.01%
112
– –
HASI icon
584
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7K ﹤0.01%
241
+3
+1% +$82
IEX icon
585
IDEX
IEX
$17B
$7K ﹤0.01%
46
-21
-31% -$3.21K
MSCI icon
586
MSCI
MSCI
$41.6B
$7K ﹤0.01%
+20
New +$6.47K
NAD icon
587
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
499
– –
NSC icon
588
Norfolk Southern
NSC
$75.4B
$7K ﹤0.01%
39
+9
+30% +$1.52K
RF icon
589
Regions Financial
RF
$26.4B
$7K ﹤0.01%
657
-53
-7% -$564
SBAC icon
590
SBA Communications
SBAC
$19.2B
$7K ﹤0.01%
22
-36
-62% -$10.6K
SHW icon
591
Sherwin-Williams
SHW
$82.7B
$7K ﹤0.01%
36
-147
-80% -$26.5K
SNPS icon
592
Synopsys
SNPS
$74.4B
$7K ﹤0.01%
34
-22
-39% -$3.63K
TTE icon
593
TotalEnergies
TTE
$195B
$7K ﹤0.01%
179
-162
-48% -$6K
UGI icon
594
UGI
UGI
$7.74B
$7K ﹤0.01%
224
+141
+170% +$4.28K
UTHR icon
595
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
60
– –
VCLT icon
596
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7K ﹤0.01%
+68
New +$6.96K
WST icon
597
West Pharmaceutical
WST
$24B
$7K ﹤0.01%
30
-11
-27% -$2.16K
XLC icon
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7K ﹤0.01%
138
– –
XYZ
599
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
62
+6
+11% +$459
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
226
-86
-28% -$2.81K
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 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.