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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
MDP
726
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
200
– –
AMH icon
727
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+61
New +$1.52K
AMRN
728
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
18
– –
APTV icon
729
Aptiv
APTV
$12B
$2K ﹤0.01%
23
+8
+53% +$551
ARW icon
730
Arrow Electronics
ARW
$11.1B
$2K ﹤0.01%
26
– –
ATR icon
731
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
18
-18
-50% -$1.92K
AVY icon
732
Avery Dennison
AVY
$13B
$2K ﹤0.01%
18
-3
-14% -$330
AWI icon
733
Armstrong World Industries
AWI
$7.38B
$2K ﹤0.01%
24
+8
+50% +$606
BETZ icon
734
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2K ﹤0.01%
+100
New +$1.55K
CBSH icon
735
Commerce Bancshares
CBSH
$8.53B
$2K ﹤0.01%
51
– –
CLDT
736
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
390
– –
CRL icon
737
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
10
-12
-55% -$1.92K
CW icon
738
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
+26
New +$2.48K
CXT icon
739
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
+101
New +$1.89K
DOCU
740
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
+14
New +$1.76K
DOX icon
741
Amdocs
DOX
$5.92B
$2K ﹤0.01%
27
-13
-33% -$803
DVN icon
742
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+200
New +$2.28K
EG icon
743
Everest Group
EG
$14.5B
$2K ﹤0.01%
11
– –
EOLS icon
744
Evolus
EOLS
$385M
$2K ﹤0.01%
288
– –
ESS icon
745
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
8
-8
-50% -$1.92K
EVRG icon
746
Evergy
EVRG
$19.1B
$2K ﹤0.01%
30
-28
-48% -$1.66K
FRT icon
747
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
+20
New +$1.61K
GWRE icon
748
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
17
+4
+31% +$384
HBAN icon
749
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
233
+136
+140% +$1.2K
HES
750
DELISTED
Hess
HES
$2K ﹤0.01%
45
+19
+73% +$870
28 29
30
31 32

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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.