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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
XYZ
701
Block Inc
XYZ
$46.9B
$3K ﹤0.01%
56
+8
+17% +$547
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
26
– –
ABB
703
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
FRC
704
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
41
– –
SJR
705
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
198
– –
ALBO
706
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
175
– –
TWTR
707
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
129
– –
ALXN
708
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
38
+6
+19% +$589
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
90
+14
+18% +$592
CHL
710
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
80
– –
CHA
711
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
84
– –
AEG icon
712
Aegon
AEG
$14B
$2K ﹤0.01%
939
– –
AGO icon
713
Assured Guaranty
AGO
$3.65B
$2K ﹤0.01%
62
+7
+13% +$290
ALGN icon
714
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
13
– –
AME icon
715
Ametek
AME
$57.6B
$2K ﹤0.01%
33
– –
ASX icon
716
ASE Group
ASX
$82.5B
$2K ﹤0.01%
555
– –
ATO icon
717
Atmos Energy
ATO
$28.6B
$2K ﹤0.01%
25
– –
AVB icon
718
AvalonBay Communities
AVB
$26.7B
$2K ﹤0.01%
11
– –
AVY icon
719
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
21
– –
BRX icon
720
Brixmor Property Group
BRX
$9.35B
$2K ﹤0.01%
187
+106
+131% +$1.9K
CBSH icon
721
Commerce Bancshares
CBSH
$8.54B
$2K ﹤0.01%
51
– –
CCK icon
722
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
39
+19
+95% +$1.32K
CLDT
723
Chatham Lodging
CLDT
$607M
$2K ﹤0.01%
390
+13
+3% +$182
CNQ icon
724
Canadian Natural Resources
CNQ
$94.5B
$2K ﹤0.01%
235
– –
CUK
725
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
139
+21
+18% +$703
27 28
29
30 31

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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.