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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
PSA icon
626
Public Storage
PSA
$61.1B
$4K ﹤0.01%
20
– –
QLD icon
627
ProShares Ultra QQQ
QLD
$13.8B
$4K ﹤0.01%
400
– –
RIGL icon
628
Rigel Pharmaceuticals
RIGL
$723M
$4K ﹤0.01%
250
– –
ROKU icon
629
Roku
ROKU
$22.2B
$4K ﹤0.01%
50
– –
RPM icon
630
RPM International
RPM
$14.8B
$4K ﹤0.01%
67
– –
SNY icon
631
Sanofi
SNY
$104B
$4K ﹤0.01%
87
– –
SPGI icon
632
S&P Global
SPGI
$120B
$4K ﹤0.01%
17
+6
+55% +$1.65K
SSO icon
633
ProShares Ultra S&P500
SSO
$8.27B
$4K ﹤0.01%
320
– –
TFX icon
634
Teleflex
TFX
$6.13B
$4K ﹤0.01%
14
– –
TJX icon
635
TJX Companies
TJX
$178B
$4K ﹤0.01%
84
+22
+35% +$1.27K
VBK icon
636
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
24
– –
VNQI icon
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
98
-626
-86% -$33.7K
VTR icon
638
Ventas
VTR
$47.4B
$4K ﹤0.01%
149
+2
+1% +$99
WTRG icon
639
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
+101
New +$4.77K
WU icon
640
Western Union
WU
$2.22B
$4K ﹤0.01%
219
– –
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
27
+6
+29% +$716
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
79
– –
S
643
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+500
New +$3.51K
ACGL icon
644
Arch Capital
ACGL
$33.9B
$3K ﹤0.01%
99
– –
AON icon
645
Aon
AON
$76B
$3K ﹤0.01%
16
– –
BHP icon
646
BHP
BHP
$224B
$3K ﹤0.01%
96
– –
BMO icon
647
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
50
– –
BPOP icon
648
Popular Inc
BPOP
$11.3B
$3K ﹤0.01%
83
– –
BRKR icon
649
Bruker
BRKR
$7.81B
$3K ﹤0.01%
85
+20
+31% +$927
BTI icon
650
British American Tobacco
BTI
$127B
$3K ﹤0.01%
+79
New +$3.22K
24 25
26
27 28

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LB
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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 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.