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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
+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
EQIX icon
576
Equinix
EQIX
$104B
$5K ﹤0.01%
7
-33
-83% -$25K
FRT icon
577
Federal Realty Investment Trust
FRT
$10.6B
$5K ﹤0.01%
65
+45
+225% +$3.55K
FXI icon
578
iShares China Large-Cap ETF
FXI
$4.3B
$5K ﹤0.01%
107
– –
B
579
Barrick Mining
B
$68.8B
$5K ﹤0.01%
187
– –
GS icon
580
Goldman Sachs
GS
$309B
$5K ﹤0.01%
26
– –
GWW icon
581
W.W. Grainger
GWW
$60.5B
$5K ﹤0.01%
14
– –
ING icon
582
ING
ING
$103B
$5K ﹤0.01%
664
– –
IRM icon
583
Iron Mountain
IRM
$37.8B
$5K ﹤0.01%
187
+4
+2% +$114
KODK icon
584
Kodak
KODK
$965M
$5K ﹤0.01%
+534
New +$4.17K
MFC icon
585
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
364
-2,167
-86% -$31K
NOC icon
586
Northrop Grumman
NOC
$79.2B
$5K ﹤0.01%
16
-82
-84% -$26.7K
STZ icon
587
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
27
– –
TDG icon
588
TransDigm Group
TDG
$69.4B
$5K ﹤0.01%
11
-27
-71% -$12.7K
TER icon
589
Teradyne
TER
$60.9B
$5K ﹤0.01%
58
– –
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
98
-2,686
-96% -$131K
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
79
– –
ALGN icon
592
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
11
– –
APH icon
593
Amphenol
APH
$212B
$4K ﹤0.01%
152
– –
CMS icon
594
CMS Energy
CMS
$22.4B
$4K ﹤0.01%
58
-78
-57% -$4.78K
CPHC icon
595
Canterbury Park Holding Corp
CPHC
$79.7M
$4K ﹤0.01%
300
– –
DEM icon
596
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4K ﹤0.01%
124
+6
+5% +$225
DG icon
597
Dollar General
DG
$28B
$4K ﹤0.01%
18
– –
DLTR icon
598
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
39
– –
DOCU
599
DocuSign
DOCU
$11B
$4K ﹤0.01%
18
+4
+29% +$830
DPZ icon
600
Domino's
DPZ
$12.1B
$4K ﹤0.01%
10
– –
22 23
24
25 26

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VCM
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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.