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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
WFC icon
51
Wells Fargo
WFC
$261B
$2.52M 0.4%
107,333
-3,191
-3% -$78.6K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$2.48M 0.39%
134,388
-42,792
-24% -$787K
USB icon
53
US Bancorp
USB
$98.2B
$2.44M 0.39%
68,116
-4,184
-6% -$153K
DOV icon
54
Dover
DOV
$27.6B
$2.4M 0.38%
22,107
+2,143
+11% +$229K
MMM icon
55
3M
MMM
$90.9B
$2.38M 0.38%
17,794
-139
-0.8% -$18.7K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32M 0.37%
24,806
+2,211
+10% +$207K
AEP icon
57
American Electric Power
AEP
$69.6B
$2.28M 0.36%
27,884
+1,855
+7% +$153K
ADP icon
58
Automatic Data Processing
ADP
$106B
$2.25M 0.36%
16,134
+15,979
+10,309% +$2.24M
ETN icon
59
Eaton
ETN
$161B
$2.17M 0.34%
21,277
-1,852
-8% -$181K
PEP icon
60
PepsiCo
PEP
$190B
$2.17M 0.34%
15,661
– –
PFG icon
61
Principal Financial Group
PFG
$24.3B
$2.17M 0.34%
53,836
-640
-1% -$27.3K
TRV icon
62
Travelers Companies
TRV
$78.1B
$2.15M 0.34%
19,910
+1,061
+6% +$122K
PFE icon
63
Pfizer
PFE
$143B
$2.15M 0.34%
61,790
-4,868
-7% -$171K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.11M 0.33%
89,701
+9,321
+12% +$223K
CSCO icon
65
Cisco
CSCO
$457B
$2.08M 0.33%
52,939
-3,087
-6% -$135K
AVGO icon
66
Broadcom
AVGO
$1.85T
$2.08M 0.33%
56,950
-7,530
-12% -$252K
WSM icon
67
Williams-Sonoma
WSM
$26.9B
$2.07M 0.33%
45,822
-3,378
-7% -$150K
EMR icon
68
Emerson Electric
EMR
$83.9B
$2.07M 0.33%
31,565
-2,104
-6% -$139K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.31%
9,294
+146
+2% +$29.9K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.92M 0.3%
32,024
+3,033
+10% +$182K
KO icon
71
Coca-Cola
KO
$377B
$1.89M 0.3%
38,270
-2,695
-7% -$130K
BAC icon
72
Bank of America
BAC
$435B
$1.88M 0.3%
77,952
-18,469
-19% -$460K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.3%
50,330
-43,195
-46% -$1.61M
D icon
74
Dominion Energy
D
$60.8B
$1.83M 0.29%
23,231
-2,132
-8% -$167K
PPL
75
PPL Corp
PPL
$26.5B
$1.83M 0.29%
67,329
-1,613
-2% -$43.5K
1 2
3
4 5

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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.