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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
AON icon
626
Aon
AON
$76.4B
$3K ﹤0.01%
16
-100
-86% -$20K
BF.B icon
627
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
40
– –
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3K ﹤0.01%
+100
New +$2.64K
BPOP icon
629
Popular Inc
BPOP
$11.3B
$3K ﹤0.01%
83
– –
BRKR icon
630
Bruker
BRKR
$7.99B
$3K ﹤0.01%
85
– –
BTI icon
631
British American Tobacco
BTI
$128B
$3K ﹤0.01%
79
-142
-64% -$4.97K
BWXT icon
632
BWX Technologies
BWXT
$15.4B
$3K ﹤0.01%
51
-84
-62% -$4.71K
CCK icon
633
Crown Holdings
CCK
$13.3B
$3K ﹤0.01%
39
– –
CHE icon
634
Chemed
CHE
$7.14B
$3K ﹤0.01%
7
– –
CLDT
635
Chatham Lodging
CLDT
$625M
$3K ﹤0.01%
390
– –
CNC icon
636
Centene
CNC
$33.1B
$3K ﹤0.01%
56
+9
+19% +$559
DLR icon
637
Digital Realty Trust
DLR
$72.1B
$3K ﹤0.01%
20
– –
DXCM icon
638
DexCom
DXCM
$31.2B
$3K ﹤0.01%
28
– –
ESRT icon
639
Empire State Realty Trust
ESRT
$843M
$3K ﹤0.01%
+410
New +$2.66K
ETR icon
640
Entergy
ETR
$49.9B
$3K ﹤0.01%
54
-858
-94% -$42.5K
EXC icon
641
Exelon
EXC
$47.1B
$3K ﹤0.01%
102
-169
-62% -$4.48K
FMC icon
642
FMC
FMC
$1.35B
$3K ﹤0.01%
28
– –
FTNT icon
643
Fortinet
FTNT
$120B
$3K ﹤0.01%
145
– –
IART icon
644
Integra LifeSciences
IART
$1.38B
$3K ﹤0.01%
63
– –
JWN
645
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
212
– –
OPLN
646
Openlane
OPLN
$4.05B
$3K ﹤0.01%
221
– –
MGM icon
647
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
135
+6
+5% +$119
MNST icon
648
Monster Beverage
MNST
$92.4B
$3K ﹤0.01%
70
– –
MRVL icon
649
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
66
– –
MSI icon
650
Motorola Solutions
MSI
$72.7B
$3K ﹤0.01%
20
+4
+25% +$584
24 25
26
27 28

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EWM
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FANJ
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VCM
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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.