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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
+37.92%
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
MTCH icon
651
Match Group
MTCH
$8.9B
$3K ﹤0.01%
28
+23
+460% +$2.44K
ON icon
652
ON Semiconductor
ON
$29.9B
$3K ﹤0.01%
116
– –
PCAR icon
653
PACCAR
PCAR
$70.2B
$3K ﹤0.01%
45
– –
PHM icon
654
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
58
– –
RNR icon
655
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
17
– –
ROP icon
656
Roper Technologies
ROP
$39B
$3K ﹤0.01%
8
– –
RVTY icon
657
Revvity
RVTY
$12.8B
$3K ﹤0.01%
23
– –
RY icon
658
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
42
– –
SCI icon
659
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
72
– –
TJX icon
660
TJX Companies
TJX
$177B
$3K ﹤0.01%
58
– –
TRGP icon
661
Targa Resources
TRGP
$55.8B
$3K ﹤0.01%
181
-78
-30% -$1.37K
TTD icon
662
Trade Desk
TTD
$8.91B
$3K ﹤0.01%
50
-50
-50% -$2.28K
TWLO icon
663
Twilio
TWLO
$29.3B
$3K ﹤0.01%
14
– –
UHS icon
664
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
28
– –
VFC icon
665
VF Corp
VFC
$5.98B
$3K ﹤0.01%
47
-157
-77% -$10.1K
WH icon
666
Wyndham Hotels & Resorts
WH
$5.65B
$3K ﹤0.01%
57
– –
LUMO
667
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
181
– –
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
779
-907
-54% -$4.79K
SPWR
669
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
200
-105
-34% -$884
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
242
+140
+137% +$1.55K
COUP
671
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
11
– –
CDK
672
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
68
+12
+21% +$534
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
40
– –
MDP
674
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
200
– –
CXO
675
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+71
New +$3.54K
25 26
27
28 29

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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.