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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
SKM icon
726
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
56
– –
SLV icon
727
iShares Silver Trust
SLV
$29.9B
$2K ﹤0.01%
110
+100
+1,000% +$2.27K
SMG icon
728
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
14
– –
SPOT icon
729
Spotify
SPOT
$99.2B
$2K ﹤0.01%
8
-4
-33% -$1.03K
TDOC icon
730
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
8
– –
TFX icon
731
Teleflex
TFX
$6.06B
$2K ﹤0.01%
5
– –
TXT icon
732
Textron
TXT
$15.2B
$2K ﹤0.01%
46
– –
VOYA icon
733
Voya Financial
VOYA
$9.08B
$2K ﹤0.01%
49
– –
VTR icon
734
Ventas
VTR
$47.5B
$2K ﹤0.01%
43
– –
WDAY icon
735
Workday
WDAY
$42.1B
$2K ﹤0.01%
11
– –
WELL icon
736
Welltower
WELL
$171B
$2K ﹤0.01%
39
– –
ZBRA icon
737
Zebra Technologies
ZBRA
$17.6B
$2K ﹤0.01%
7
– –
ZION icon
738
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
68
– –
SPLK
739
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
10
– –
STON
740
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
TWTR
741
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
47
– –
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
12
+6
+100% +$857
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
– –
COR
744
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
16
– –
ALXN
745
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
A icon
746
Agilent Technologies
A
$39.9B
$1K ﹤0.01%
13
– –
AEG icon
747
Aegon
AEG
$14B
$1K ﹤0.01%
279
– –
AGNC icon
748
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
87
– –
AIV
749
Aimco
AIV
$381M
$1K ﹤0.01%
255
– –
AIZ icon
750
Assurant
AIZ
$14.9B
$1K ﹤0.01%
12
– –
28 29
30
31 32

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VCM
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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.