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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
RNR icon
751
RenaissanceRe
RNR
$13.5B
$2K ﹤0.01%
15
– –
ROP icon
752
Roper Technologies
ROP
$38.7B
$2K ﹤0.01%
8
– –
SEE
753
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
94
+27
+40% +$881
SMG icon
754
ScottsMiracle-Gro
SMG
$3.76B
$2K ﹤0.01%
19
– –
SU icon
755
Suncor Energy
SU
$72.2B
$2K ﹤0.01%
109
– –
TTD icon
756
Trade Desk
TTD
$8.44B
$2K ﹤0.01%
+100
New +$2.59K
UGI icon
757
UGI
UGI
$7.56B
$2K ﹤0.01%
+83
New +$3.14K
VFC icon
758
VF Corp
VFC
$5.9B
$2K ﹤0.01%
30
– –
WDC icon
759
Western Digital
WDC
$158B
$2K ﹤0.01%
54
+12
+29% +$531
XOP icon
760
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2K ﹤0.01%
52
-1
-2% -$66
ZION icon
761
Zions Bancorporation
ZION
$10.4B
$2K ﹤0.01%
68
+28
+70% +$1.15K
LUMO
762
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
181
-1
-0.5% -$14
AXNX
763
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
+75
New +$2.23K
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
73
– –
LSI
765
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
35
– –
COUP
766
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
11
+8
+267% +$1.24K
STON
767
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
CDK
768
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
49
– –
COHR
769
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
16
– –
COR
770
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
16
– –
MDP
771
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
200
– –
VER
772
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
72
– –
LM
773
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
36
– –
COWN
774
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
250
– –
AAL icon
775
American Airlines Group
AAL
$10.9B
$1K ﹤0.01%
44
– –
29 30
31
32 33

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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.