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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
AMH icon
676
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
61
– –
APD icon
677
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
6
– –
APTV icon
678
Aptiv
APTV
$9.95B
$2K ﹤0.01%
23
– –
ARW icon
679
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
26
– –
ASX icon
680
ASE Group
ASX
$80.9B
$2K ﹤0.01%
555
– –
ATR icon
681
AptarGroup
ATR
$8.69B
$2K ﹤0.01%
18
– –
AVXL icon
682
Anavex Life Sciences
AVXL
$297M
$2K ﹤0.01%
500
+300
+150% +$1.29K
AVY icon
683
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
18
– –
BDN
684
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
205
-112
-35% -$1.21K
BLNK icon
685
Blink Charging
BLNK
$79.6M
$2K ﹤0.01%
+200
New +$1.63K
BOH icon
686
Bank of Hawaii
BOH
$3.14B
$2K ﹤0.01%
+31
New +$1.73K
CBSH icon
687
Commerce Bancshares
CBSH
$8.58B
$2K ﹤0.01%
52
+1
+2% +$43
CRL icon
688
Charles River Laboratories
CRL
$12.6B
$2K ﹤0.01%
10
– –
CW icon
689
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
26
– –
DEI icon
690
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
+69
New +$1.95K
DOX icon
691
Amdocs
DOX
$5.87B
$2K ﹤0.01%
27
– –
DXC icon
692
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
85
– –
EFX icon
693
Equifax
EFX
$20.8B
$2K ﹤0.01%
15
– –
EG icon
694
Everest Group
EG
$14.3B
$2K ﹤0.01%
11
– –
EOG icon
695
EOG Resources
EOG
$71.5B
$2K ﹤0.01%
59
-5
-8% -$224
ESS icon
696
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
8
– –
FBIN icon
697
Fortune Brands Innovations
FBIN
$6.24B
$2K ﹤0.01%
25
– –
FDS icon
698
Factset
FDS
$9.89B
$2K ﹤0.01%
5
-6
-55% -$2.07K
GWRE icon
699
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
17
– –
HBAN icon
700
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
233
– –
26 27
28
29 30

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FANJ
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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.