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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
+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
IIM icon
701
Invesco Value Municipal Income Trust
IIM
$589M
$3K ﹤0.01%
+200
New +$2.82K
JWN
702
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
212
– –
OPLN
703
Openlane
OPLN
$4.21B
$3K ﹤0.01%
221
-74
-25% -$1.02K
LBRDK icon
704
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
27
+11
+69% +$1.38K
PARA
705
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
125
+82
+191% +$1.58K
PB icon
706
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
49
– –
REG icon
707
Regency Centers
REG
$14.7B
$3K ﹤0.01%
59
+45
+321% +$1.9K
RNR icon
708
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
17
+2
+13% +$328
ROBO icon
709
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
77
– –
ROP icon
710
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
8
– –
RY icon
711
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
+42
New +$2.67K
RYAAY icon
712
Ryanair
RYAAY
$30.4B
$3K ﹤0.01%
+120
New +$3.04K
ECHO
713
EchoStar
ECHO
$24.4B
$3K ﹤0.01%
90
– –
SCI icon
714
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
72
– –
SPOT icon
715
Spotify
SPOT
$103B
$3K ﹤0.01%
+12
New +$2.06K
TJX icon
716
TJX Companies
TJX
$174B
$3K ﹤0.01%
58
-26
-31% -$1.31K
TWLO icon
717
Twilio
TWLO
$30B
$3K ﹤0.01%
+14
New +$2.25K
UHS icon
718
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
28
-3
-10% -$300
USHY icon
719
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3K ﹤0.01%
+83
New +$3.1K
VCR icon
720
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3K ﹤0.01%
+15
New +$2.7K
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$30.7B
$3K ﹤0.01%
+64
New +$3.02K
VONV icon
722
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3K ﹤0.01%
58
– –
LUMO
723
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
181
– –
AXNX
724
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
75
– –
COUP
725
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
11
– –
27 28
29
30 31

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.