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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
HCA icon
701
HCA Healthcare
HCA
$88.7B
$2K ﹤0.01%
16
+8
+100% +$990
HLF icon
702
Herbalife
HLF
$1.31B
$2K ﹤0.01%
52
– –
HOG icon
703
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
100
– –
INGR icon
704
Ingredion
INGR
$6.51B
$2K ﹤0.01%
28
– –
JCI icon
705
Johnson Controls International
JCI
$93.1B
$2K ﹤0.01%
52
– –
JLL icon
706
Jones Lang LaSalle
JLL
$17.2B
$2K ﹤0.01%
20
– –
KHC icon
707
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
60
– –
LEN icon
708
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
26
– –
LNG icon
709
Cheniere Energy
LNG
$53.4B
$2K ﹤0.01%
43
– –
MKL icon
710
Markel Group
MKL
$23.3B
$2K ﹤0.01%
2
-3
-60% -$3.05K
MTD icon
711
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
2
– –
NCLH icon
712
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
+100
New +$1.58K
NDAQ icon
713
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
54
– –
NUE icon
714
Nucor
NUE
$62.6B
$2K ﹤0.01%
49
– –
NXPI icon
715
NXP Semiconductors
NXPI
$58.3B
$2K ﹤0.01%
16
– –
OC icon
716
Owens Corning
OC
$12.3B
$2K ﹤0.01%
23
– –
OXY icon
717
Occidental Petroleum
OXY
$53.5B
$2K ﹤0.01%
165
-1,306
-89% -$18.4K
PAG icon
718
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
40
– –
PKG icon
719
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
20
– –
PTON icon
720
Peloton Interactive
PTON
$2.82B
$2K ﹤0.01%
22
+7
+47% +$515
QGEN icon
721
Qiagen
QGEN
$8.65B
$2K ﹤0.01%
43
– –
RHI icon
722
Robert Half
RHI
$4.15B
$2K ﹤0.01%
30
– –
RJF icon
723
Raymond James Financial
RJF
$34.7B
$2K ﹤0.01%
33
– –
RQI icon
724
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
154
– –
RSP icon
725
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2K ﹤0.01%
+18
New +$1.94K
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 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.