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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
BAC icon
51
Bank of America
BAC
$433B
$2.29M 0.39%
96,421
+4,245
+5% +$100K
LMT icon
52
Lockheed Martin
LMT
$132B
$2.29M 0.39%
6,264
+405
+7% +$153K
PFG icon
53
Principal Financial Group
PFG
$24.5B
$2.26M 0.39%
54,476
+657
+1% +$24K
HON icon
54
Honeywell
HON
$76.7B
$2.23M 0.38%
16,358
+1,069
+7% +$141K
TRV icon
55
Travelers Companies
TRV
$78.4B
$2.15M 0.37%
18,849
+1,319
+8% +$139K
AOS icon
56
A.O. Smith
AOS
$8.24B
$2.14M 0.37%
45,412
+4,004
+10% +$175K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.11M 0.36%
22,595
+4,664
+26% +$427K
EMR icon
58
Emerson Electric
EMR
$83.3B
$2.09M 0.36%
33,669
+105
+0.3% +$5.96K
AEP icon
59
American Electric Power
AEP
$69.5B
$2.07M 0.36%
26,029
+2,129
+9% +$174K
PEP icon
60
PepsiCo
PEP
$191B
$2.07M 0.35%
15,661
+863
+6% +$114K
PFE icon
61
Pfizer
PFE
$142B
$2.07M 0.35%
66,658
-3,658
-5% -$124K
D icon
62
Dominion Energy
D
$61.3B
$2.06M 0.35%
25,363
-2,354
-8% -$189K
PPG icon
63
PPG Industries
PPG
$25B
$2.06M 0.35%
19,376
+1,846
+11% +$178K
AVGO icon
64
Broadcom
AVGO
$1.85T
$2.04M 0.35%
64,480
+720
+1% +$20.2K
ETN icon
65
Eaton
ETN
$150B
$2.02M 0.35%
23,129
+43
+0.2% +$3.54K
WSM icon
66
Williams-Sonoma
WSM
$27.5B
$2.02M 0.35%
49,200
-4,672
-9% -$159K
XOM icon
67
ExxonMobil
XOM
$651B
$2.01M 0.34%
45,038
+2,162
+5% +$97K
SWK icon
68
Stanley Black & Decker
SWK
$14.9B
$1.99M 0.34%
14,253
+416
+3% +$50.2K
CVS icon
69
CVS Health
CVS
$134B
$1.93M 0.33%
29,726
-27,197
-48% -$1.71M
DOV icon
70
Dover
DOV
$27.5B
$1.93M 0.33%
19,964
+1,256
+7% +$116K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.88M 0.32%
80,380
+13,099
+19% +$295K
KO icon
72
Coca-Cola
KO
$381B
$1.83M 0.31%
40,965
-394
-1% -$18.1K
BLK icon
73
Blackrock
BLK
$170B
$1.81M 0.31%
3,328
+71
+2% +$35.9K
PPL
74
PPL Corp
PPL
$26.8B
$1.78M 0.31%
68,942
+227
+0.3% +$5.91K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.74M 0.3%
28,991
+6,851
+31% +$409K
1 2
3
4 5

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FCB
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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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KC
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FANJ
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.