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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
B
626
Barrick Mining
B
$61.5B
$5K ﹤0.01%
187
-813
-81% -$20.3K
GS icon
627
Goldman Sachs
GS
$300B
$5K ﹤0.01%
26
-8
-24% -$1.5K
ING icon
628
ING
ING
$99.8B
$5K ﹤0.01%
664
– –
IRM icon
629
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
183
+7
+4% +$177
MKL icon
630
Markel Group
MKL
$23.3B
$5K ﹤0.01%
5
+2
+67% +$1.82K
MPWR icon
631
Monolithic Power Systems
MPWR
$70.1B
$5K ﹤0.01%
23
-11
-32% -$2.23K
NBIX icon
632
Neurocrine Biosciences
NBIX
$16.8B
$5K ﹤0.01%
+42
New +$4.64K
REGN icon
633
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
8
+6
+300% +$3.41K
RPM icon
634
RPM International
RPM
$13.7B
$5K ﹤0.01%
67
– –
SCHW
635
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
145
– –
STZ icon
636
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
27
-49
-64% -$8.16K
TER icon
637
Teradyne
TER
$57.6B
$5K ﹤0.01%
58
-55
-49% -$3.69K
TRGP icon
638
Targa Resources
TRGP
$58B
$5K ﹤0.01%
259
+73
+39% +$1.1K
WU icon
639
Western Union
WU
$1.98B
$5K ﹤0.01%
209
-10
-5% -$203
XLV icon
640
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5K ﹤0.01%
49
-180
-79% -$17.8K
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
79
– –
AAL icon
642
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
285
+241
+548% +$2.92K
APH icon
643
Amphenol
APH
$198B
$4K ﹤0.01%
152
-92
-38% -$2.05K
CG icon
644
Carlyle Group
CG
$16.6B
$4K ﹤0.01%
154
– –
CMBS icon
645
iShares CMBS ETF
CMBS
$474M
$4K ﹤0.01%
+64
New +$3.45K
CXW icon
646
CoreCivic
CXW
$2.96B
$4K ﹤0.01%
378
+14
+4% +$160
DEM icon
647
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
118
+1
+0.9% +$35
DLTR icon
648
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
39
-7
-15% -$584
DPZ icon
649
Domino's
DPZ
$11.5B
$4K ﹤0.01%
10
-2
-17% -$737
ECON icon
650
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4K ﹤0.01%
154
– –
24 25
26
27 28

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.