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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
+38.39%
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
DINO icon
726
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
89
+14
+19% +$523
DOX icon
727
Amdocs
DOX
$6.24B
$2K ﹤0.01%
40
+10
+33% +$670
DXC icon
728
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
115
– –
EG icon
729
Everest Group
EG
$14.2B
$2K ﹤0.01%
11
+4
+57% +$1.02K
EOG icon
730
EOG Resources
EOG
$71B
$2K ﹤0.01%
48
-3,849
-99% -$250K
FE icon
731
FirstEnergy
FE
$27.6B
$2K ﹤0.01%
50
– –
FHN icon
732
First Horizon
FHN
$12.4B
$2K ﹤0.01%
213
– –
GIL icon
733
Gildan
GIL
$10.8B
$2K ﹤0.01%
143
+68
+91% +$1.64K
HAS icon
734
Hasbro
HAS
$12.9B
$2K ﹤0.01%
23
– –
HLF icon
735
Herbalife
HLF
$1.2B
$2K ﹤0.01%
52
– –
HOG icon
736
Harley-Davidson
HOG
$2.73B
$2K ﹤0.01%
100
– –
PPLI
737
People Inc
PPLI
$3.27B
$2K ﹤0.01%
62
+23
+59% +$911
ICUI icon
738
ICU Medical
ICUI
$4.15B
$2K ﹤0.01%
8
– –
JLL icon
739
Jones Lang LaSalle
JLL
$16.9B
$2K ﹤0.01%
20
+4
+25% +$601
KIE icon
740
State Street SPDR S&P Insurance ETF
KIE
$642M
$2K ﹤0.01%
67
– –
KWEB icon
741
KraneShares CSI China Internet ETF
KWEB
$5.61B
$2K ﹤0.01%
53
– –
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$5.22B
$2K ﹤0.01%
16
– –
MAA icon
743
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
24
– –
MNST icon
744
Monster Beverage
MNST
$91.5B
$2K ﹤0.01%
78
– –
MSI icon
745
Motorola Solutions
MSI
$78.9B
$2K ﹤0.01%
16
+5
+45% +$839
NDAQ icon
746
Nasdaq
NDAQ
$52.2B
$2K ﹤0.01%
63
– –
PB icon
747
Prosperity Bancshares
PB
$8.94B
$2K ﹤0.01%
49
+21
+75% +$1.37K
PGR icon
748
Progressive
PGR
$124B
$2K ﹤0.01%
30
– –
PUK icon
749
Prudential
PUK
$34.6B
$2K ﹤0.01%
85
– –
QGEN icon
750
Qiagen
QGEN
$8.62B
$2K ﹤0.01%
43
+15
+54% +$586
28 29
30
31 32

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LB
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BWA
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EWM
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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.