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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
NEM icon
676
Newmont
NEM
$111B
$3K ﹤0.01%
63
+15
+31% +$677
NI icon
677
NiSource
NI
$20.5B
$3K ﹤0.01%
130
– –
NXPI icon
678
NXP Semiconductors
NXPI
$59.3B
$3K ﹤0.01%
41
+16
+64% +$1.88K
OSK icon
679
Oshkosh
OSK
$9.49B
$3K ﹤0.01%
47
+8
+21% +$627
PBA icon
680
Pembina Pipeline
PBA
$27.6B
$3K ﹤0.01%
150
+50
+50% +$1.64K
PBW icon
681
Invesco WilderHill Clean Energy ETF
PBW
$419M
$3K ﹤0.01%
95
– –
PSCC icon
682
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$3K ﹤0.01%
+147
New +$3.45K
RCL icon
683
Royal Caribbean
RCL
$86.6B
$3K ﹤0.01%
100
-37
-27% -$3.38K
RIO icon
684
Rio Tinto
RIO
$163B
$3K ﹤0.01%
76
– –
RL icon
685
Ralph Lauren
RL
$23.9B
$3K ﹤0.01%
38
+6
+19% +$630
ROBO icon
686
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$3K ﹤0.01%
77
-50
-39% -$1.97K
RVTY icon
687
Revvity
RVTY
$12.6B
$3K ﹤0.01%
35
– –
ECHO
688
EchoStar
ECHO
$25.5B
$3K ﹤0.01%
+90
New +$3.37K
SCI icon
689
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
72
– –
SKM icon
690
SK Telecom
SKM
$13.6B
$3K ﹤0.01%
130
+57
+78% +$1.89K
SKT icon
691
Tanger
SKT
$4.55B
$3K ﹤0.01%
608
+16
+3% +$196
SKX
692
DELISTED
Skechers
SKX
$3K ﹤0.01%
110
+12
+12% +$414
STE icon
693
Steris
STE
$22.3B
$3K ﹤0.01%
22
+6
+38% +$897
SVM
694
Silvercorp Metals
SVM
$2.38B
$3K ﹤0.01%
+1,000
New +$4.25K
SYK icon
695
Stryker
SYK
$129B
$3K ﹤0.01%
18
– –
TD icon
696
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
72
– –
UHS icon
697
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
31
+4
+15% +$506
UYG icon
698
ProShares Ultra Financials
UYG
$854M
$3K ﹤0.01%
125
– –
VONV icon
699
Vanguard Russell 1000 Value ETF
VONV
$21B
$3K ﹤0.01%
58
– –
XLE icon
700
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3K ﹤0.01%
218
– –
26 27
28
29 30

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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.