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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
ANSS
601
DELISTED
Ansys
ANSS
$6K ﹤0.01%
21
-7
-25% -$1.86K
BIDU icon
602
Baidu
BIDU
$37.7B
$6K ﹤0.01%
50
– –
BNS icon
603
Scotiabank
BNS
$107B
$6K ﹤0.01%
150
-26
-15% -$1.04K
ELMD icon
604
Electromed
ELMD
$337M
$6K ﹤0.01%
404
– –
EMN icon
605
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
91
+20
+28% +$1.26K
GM icon
606
General Motors
GM
$80.4B
$6K ﹤0.01%
231
-104
-31% -$2.53K
GNRC icon
607
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
50
– –
KLAC icon
608
KLA
KLAC
$239B
$6K ﹤0.01%
+320
New +$5.47K
LUV icon
609
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
177
+86
+95% +$2.73K
NEM icon
610
Newmont
NEM
$98.7B
$6K ﹤0.01%
103
+40
+63% +$2.37K
OMC icon
611
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
109
+86
+374% +$4.68K
ROKU icon
612
Roku
ROKU
$21.5B
$6K ﹤0.01%
50
– –
SPTL icon
613
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6K ﹤0.01%
+131
New +$6.17K
TNL icon
614
Travel + Leisure Co
TNL
$4.66B
$6K ﹤0.01%
220
+200
+1,000% +$5.42K
KSU
615
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
39
-7
-15% -$984
AES icon
616
AES
AES
$10.5B
$5K ﹤0.01%
322
+237
+279% +$3.11K
AME icon
617
Ametek
AME
$55.4B
$5K ﹤0.01%
57
+24
+73% +$2.01K
AMX icon
618
America Movil
AMX
$76.1B
$5K ﹤0.01%
427
+372
+676% +$4.65K
BALL icon
619
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
73
-15
-17% -$1.01K
BIL icon
620
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5K ﹤0.01%
52
– –
BURL icon
621
Burlington
BURL
$23.2B
$5K ﹤0.01%
25
-1
-4% -$188
BYND icon
622
Beyond Meat
BYND
$292M
$5K ﹤0.01%
+40
New +$4.74K
CCL icon
623
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
304
+91
+43% +$1.36K
DPG
624
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$5K ﹤0.01%
460
-550
-54% -$5.76K
GMAB icon
625
Genmab
GMAB
$17.7B
$5K ﹤0.01%
+161
New +$4.39K
23 24
25
26 27

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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.