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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
+37.92%
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
CVX icon
51
Chevron
CVX
$388B
$2.02M 0.41%
27,847
+2,690
+11% +$266K
D icon
52
Dominion Energy
D
$60.5B
$2M 0.41%
27,717
+3,243
+13% +$265K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.99M 0.41%
5,859
+5,642
+2,600% +$2.22M
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.96M 0.4%
66,710
+12,650
+23% +$382K
BAC icon
55
Bank of America
BAC
$436B
$1.96M 0.4%
92,176
+54,848
+147% +$1.64M
HON icon
56
Honeywell
HON
$78.2B
$1.93M 0.39%
15,289
+14,694
+2,470% +$2.27M
AEP icon
57
American Electric Power
AEP
$69.8B
$1.91M 0.39%
23,900
+5,087
+27% +$481K
KO icon
58
Coca-Cola
KO
$374B
$1.83M 0.37%
41,359
+4,668
+13% +$252K
ETN icon
59
Eaton
ETN
$168B
$1.79M 0.37%
23,086
+792
+4% +$72.6K
PEP icon
60
PepsiCo
PEP
$190B
$1.78M 0.36%
14,798
-51
-0.3% -$6.89K
TRV icon
61
Travelers Companies
TRV
$78.1B
$1.74M 0.36%
17,530
+3,082
+21% +$383K
PPL
62
PPL Corp
PPL
$26.5B
$1.7M 0.35%
68,715
+5,546
+9% +$179K
PFG icon
63
Principal Financial Group
PFG
$24.7B
$1.69M 0.35%
53,819
+5,623
+12% +$266K
DUK icon
64
Duke Energy
DUK
$97.2B
$1.68M 0.34%
20,801
+20,191
+3,310% +$1.85M
LOW icon
65
Lowe's Companies
LOW
$117B
$1.68M 0.34%
19,486
+4,560
+31% +$498K
XOM icon
66
ExxonMobil
XOM
$644B
$1.63M 0.33%
42,876
+8,222
+24% +$454K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.6M 0.33%
17,931
-3,999
-18% -$355K
EMR icon
68
Emerson Electric
EMR
$85.3B
$1.6M 0.33%
33,564
+2,190
+7% +$144K
DOV icon
69
Dover
DOV
$27.5B
$1.57M 0.32%
18,708
+2,413
+15% +$256K
AOS icon
70
A.O. Smith
AOS
$8.2B
$1.57M 0.32%
41,408
+11,121
+37% +$474K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.51M 0.31%
63,760
+6,020
+10% +$170K
AFL icon
72
Aflac
AFL
$64.7B
$1.5M 0.31%
43,856
+9,140
+26% +$418K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.3%
8,091
+846
+12% +$180K
PPG icon
74
PPG Industries
PPG
$25B
$1.47M 0.3%
17,530
+4,616
+36% +$513K
BLK icon
75
Blackrock
BLK
$172B
$1.43M 0.29%
3,257
+359
+12% +$177K
1 2
3
4 5

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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 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.