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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
(+20%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
149
Increased
342
Reduced
274
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.55M |
| 3 |
CVS Health
CVS
|
+$1.71M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$2.72B
| $4K | ﹤0.01% |
40
-12
| -23% | -$1.11K |
|
652
Factset
FDS
$9.36B
| $4K | ﹤0.01% |
11
-15
| -58% | -$4.33K |
|
653
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $4K | ﹤0.01% |
112
+95
| +559% | +$3.29K |
|
654
Fortinet
FTNT
$119B
| $4K | ﹤0.01% |
145
-85
| -37% | -$2.13K |
|
655
iShares China Large-Cap ETF
FXI
$4.35B
| $4K | ﹤0.01% |
107
| – | – |
|
656
W.W. Grainger
GWW
$65.3B
| $4K | ﹤0.01% |
14
-63
| -82% | -$18.2K |
|
657
HEICO Corp Class A
HEI.A
$36B
| $4K | ﹤0.01% |
+46
| New | +$3.57K |
|
658
Hormel Foods
HRL
$13.8B
| $4K | ﹤0.01% |
87
+72
| +480% | +$3.44K |
|
|
PPLI
659
People Inc
PPLI
$3.09B
| $4K | ﹤0.01% |
62
| – | – |
|
660
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4K | ﹤0.01% |
72
| – | – |
|
661
Lam Research
LRCX
$367B
| $4K | ﹤0.01% |
120
-50
| -29% | -$1.36K |
|
662
NovaGold Resources
NG
$2.56B
| $4K | ﹤0.01% |
+400
| New | +$4.05K |
|
663
Nutrien
NTR
$33.2B
| $4K | ﹤0.01% |
+114
| New | +$3.97K |
|
664
Oshkosh
OSK
$8.79B
| $4K | ﹤0.01% |
49
+2
| +4% | +$137 |
|
665
Pembina Pipeline
PBA
$28.4B
| $4K | ﹤0.01% |
175
+25
| +17% | +$578 |
|
666
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $4K | ﹤0.01% |
95
| – | – |
|
667
Pinnacle West Capital
PNW
$12.2B
| $4K | ﹤0.01% |
52
-388
| -88% | -$29.3K |
|
668
Rexford Industrial Realty
REXR
$8.42B
| $4K | ﹤0.01% |
+96
| New | +$3.86K |
|
669
RingCentral
RNG
$4.66B
| $4K | ﹤0.01% |
13
-25
| -66% | -$6.32K |
|
670
Steris
STE
$22.3B
| $4K | ﹤0.01% |
25
+3
| +14% | +$457 |
|
671
Stryker
SYK
$125B
| $4K | ﹤0.01% |
23
+5
| +28% | +$922 |
|
672
Trade Desk
TTD
$8.48B
| $4K | ﹤0.01% |
100
| – | – |
|
673
UDR
UDR
$12.3B
| $4K | ﹤0.01% |
+102
| New | +$3.81K |
|
674
ProShares Ultra Financials
UYG
$828M
| $4K | ﹤0.01% |
126
+1
| +0.8% | +$28 |
|
675
Watsco Inc
WSO
$12.7B
| $4K | ﹤0.01% |
+24
| New | +$3.97K |
|
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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.