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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
CP icon
601
Canadian Pacific Kansas City
CP
$79.3B
$4K ﹤0.01%
80
– –
CPHC icon
602
Canterbury Park Holding Corp
CPHC
$78.6M
$4K ﹤0.01%
363
+63
+21% +$732
CXW icon
603
CoreCivic
CXW
$3.19B
$4K ﹤0.01%
364
+107
+42% +$1.6K
DEM icon
604
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4K ﹤0.01%
117
+1
+0.9% +$41
DPZ icon
605
Domino's
DPZ
$11.9B
$4K ﹤0.01%
12
+4
+50% +$1.23K
EEFT icon
606
Euronet Worldwide
EEFT
$2.73B
$4K ﹤0.01%
52
+3
+6% +$397
EFX icon
607
Equifax
EFX
$20.7B
$4K ﹤0.01%
31
– –
EQIX icon
608
Equinix
EQIX
$104B
$4K ﹤0.01%
6
– –
ESS icon
609
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
16
– –
FMC icon
610
FMC
FMC
$1.32B
$4K ﹤0.01%
48
+7
+17% +$650
FXI icon
611
iShares China Large-Cap ETF
FXI
$4.29B
$4K ﹤0.01%
107
– –
HAL icon
612
Halliburton
HAL
$27.1B
$4K ﹤0.01%
606
– –
HST icon
613
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
362
– –
ICE icon
614
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
50
– –
INGR icon
615
Ingredion
INGR
$6.49B
$4K ﹤0.01%
48
+5
+12% +$430
IRM icon
616
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
176
-95
-35% -$2.88K
ISTB icon
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4K ﹤0.01%
72
-11
-13% -$555
OPLN
618
Openlane
OPLN
$4.62B
$4K ﹤0.01%
295
– –
LRCX icon
619
Lam Research
LRCX
$383B
$4K ﹤0.01%
170
– –
LVS icon
620
Las Vegas Sands
LVS
$29.9B
$4K ﹤0.01%
100
– –
MTD icon
621
Mettler-Toledo International
MTD
$28.5B
$4K ﹤0.01%
6
– –
NSC icon
622
Norfolk Southern
NSC
$76.9B
$4K ﹤0.01%
30
+6
+25% +$1.11K
PDBC icon
623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4K ﹤0.01%
303
– –
PH icon
624
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
30
-67
-69% -$12.1K
PKG icon
625
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
42
+6
+17% +$582
23 24
25
26 27

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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.