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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
ECON icon
601
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4K ﹤0.01%
154
– –
EEFT icon
602
Euronet Worldwide
EEFT
$2.78B
$4K ﹤0.01%
40
– –
EL icon
603
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
20
-45
-69% -$9.26K
ELMD icon
604
Electromed
ELMD
$347M
$4K ﹤0.01%
404
– –
EW icon
605
Edwards Lifesciences
EW
$51.3B
$4K ﹤0.01%
51
-51
-50% -$3.98K
ISTB icon
606
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4K ﹤0.01%
72
– –
JAMF
607
DELISTED
Jamf
JAMF
$4K ﹤0.01%
+100
New +$3.75K
LBRDK icon
608
Liberty Broadband Class C
LBRDK
$5.16B
$4K ﹤0.01%
27
– –
LRCX icon
609
Lam Research
LRCX
$385B
$4K ﹤0.01%
120
– –
OSK icon
610
Oshkosh
OSK
$9.43B
$4K ﹤0.01%
49
– –
PARA
611
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
125
– –
PNW icon
612
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
52
– –
REGN icon
613
Regeneron Pharmaceuticals
REGN
$79.1B
$4K ﹤0.01%
8
– –
REXR icon
614
Rexford Industrial Realty
REXR
$8.26B
$4K ﹤0.01%
96
– –
RNG icon
615
RingCentral
RNG
$5.16B
$4K ﹤0.01%
13
– –
ROBO icon
616
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4K ﹤0.01%
77
– –
STE icon
617
Steris
STE
$22.7B
$4K ﹤0.01%
25
– –
UBER icon
618
Uber
UBER
$139B
$4K ﹤0.01%
102
+79
+343% +$2.61K
WU icon
619
Western Union
WU
$2.26B
$4K ﹤0.01%
209
– –
AXNX
620
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
75
– –
FRC
621
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
39
– –
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
86
– –
COWN
623
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
250
– –
AAL icon
624
American Airlines Group
AAL
$11B
$3K ﹤0.01%
277
-8
-3% -$100
ACGL icon
625
Arch Capital
ACGL
$33.8B
$3K ﹤0.01%
99
– –
23 24
25
26 27

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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.