We are live on ! Find out more
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
Cap. Flow
+$28.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.42%
Holding
1,146
New
149
Increased
342
Reduced
274
Closed
157

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.71M
4
LYB icon
LyondellBasell Industries
LYB
+$1.18M
5
BP icon
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
FRC
676
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
39
-2
-5% -$205
HRC
677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
-12
-23% -$1.26K
ETFC
678
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
86
-4
-4% -$172
COWN
679
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
250
– –
ACGL icon
680
Arch Capital
ACGL
$34.3B
$3K ﹤0.01%
99
– –
ALGN icon
681
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
11
-2
-15% -$450
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$27.5B
$3K ﹤0.01%
+19
New +$2.56K
ASX icon
683
ASE Group
ASX
$77.3B
$3K ﹤0.01%
555
– –
BDN
684
Brandywine Realty Trust
BDN
$524M
$3K ﹤0.01%
317
+182
+135% +$1.87K
BF.B icon
685
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
40
-30
-43% -$1.91K
BPOP icon
686
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
83
– –
BRKR icon
687
Bruker
BRKR
$9.57B
$3K ﹤0.01%
85
– –
CCK icon
688
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
39
– –
CHE icon
689
Chemed
CHE
$7.07B
$3K ﹤0.01%
7
– –
CNC icon
690
Centene
CNC
$30.7B
$3K ﹤0.01%
47
-33
-41% -$2.15K
CPHC icon
691
Canterbury Park Holding Corp
CPHC
$78.8M
$3K ﹤0.01%
300
-63
-17% -$658
DG icon
692
Dollar General
DG
$28B
$3K ﹤0.01%
+18
New +$3.26K
DLR icon
693
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
20
+14
+233% +$1.98K
DXCM icon
694
DexCom
DXCM
$31.5B
$3K ﹤0.01%
+28
New +$2.5K
EFX icon
695
Equifax
EFX
$20.3B
$3K ﹤0.01%
15
-16
-52% -$2.37K
EOG icon
696
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
64
+16
+33% +$775
FIDU icon
697
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3K ﹤0.01%
90
+86
+2,150% +$2.9K
FMC icon
698
FMC
FMC
$1.34B
$3K ﹤0.01%
28
-20
-42% -$1.84K
IART icon
699
Integra LifeSciences
IART
$1.29B
$3K ﹤0.01%
63
– –
IGR
700
CBRE Global Real Estate Income Fund
IGR
$709M
$3K ﹤0.01%
500
– –
26 27
28
29 30

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.