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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
CCL icon
651
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
213
+204
+2,267% +$7.26K
CG icon
652
Carlyle Group
CG
$17.6B
$3K ﹤0.01%
+154
New +$4.44K
CHE icon
653
Chemed
CHE
$7.18B
$3K ﹤0.01%
7
+1
+17% +$447
CMG icon
654
Chipotle Mexican Grill
CMG
$42.7B
$3K ﹤0.01%
250
– –
CRL icon
655
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
22
+4
+22% +$600
CSL icon
656
Carlisle Companies
CSL
$15.2B
$3K ﹤0.01%
26
– –
CUZ icon
657
Cousins Properties
CUZ
$4.91B
$3K ﹤0.01%
112
– –
DES icon
658
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
+147
New +$3.64K
DLTR icon
659
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
46
+8
+21% +$681
ECON icon
660
Columbia Emerging Markets Consumer ETF
ECON
$333M
$3K ﹤0.01%
154
– –
EMN icon
661
Eastman Chemical
EMN
$8.4B
$3K ﹤0.01%
71
+23
+48% +$1.48K
ETG
662
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3K ﹤0.01%
+237
New +$3.87K
ETR icon
663
Entergy
ETR
$49.7B
$3K ﹤0.01%
54
– –
EVRG icon
664
Evergy
EVRG
$19.1B
$3K ﹤0.01%
58
-362
-86% -$23.8K
HLT icon
665
Hilton Worldwide
HLT
$72.5B
$3K ﹤0.01%
51
– –
IART icon
666
Integra LifeSciences
IART
$1.33B
$3K ﹤0.01%
63
+15
+31% +$787
IFF icon
667
International Flavors & Fragrances
IFF
$21.6B
$3K ﹤0.01%
30
+4
+15% +$498
IGR
668
CBRE Global Real Estate Income Fund
IGR
$709M
$3K ﹤0.01%
+500
New +$3.65K
ING icon
669
ING
ING
$102B
$3K ﹤0.01%
664
– –
JCI icon
670
Johnson Controls International
JCI
$93.6B
$3K ﹤0.01%
101
-68
-40% -$2.53K
JWN
671
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+212
New +$7.07K
LUV icon
672
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
91
-499
-85% -$24.7K
MCHI icon
673
iShares MSCI China ETF
MCHI
$6.31B
$3K ﹤0.01%
50
– –
MFG icon
674
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
1,216
– –
MKL icon
675
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
25 26
27
28 29

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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.