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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
HLF icon
751
Herbalife
HLF
$1.29B
$2K ﹤0.01%
52
– –
HOG icon
752
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
100
– –
INGR icon
753
Ingredion
INGR
$6.27B
$2K ﹤0.01%
28
-20
-42% -$1.64K
IVR icon
754
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
+55
New +$1.89K
JCI icon
755
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
52
-49
-49% -$1.51K
JLL icon
756
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
20
– –
KEX icon
757
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
+31
New +$1.58K
KHC icon
758
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
60
+19
+46% +$570
LEN icon
759
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
26
-14
-35% -$715
LFVN icon
760
LifeVantage
LFVN
$81.1M
$2K ﹤0.01%
143
– –
LNG icon
761
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
+43
New +$1.88K
MGM icon
762
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
129
+96
+291% +$1.55K
MNST icon
763
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
70
-8
-10% -$261
MRVL icon
764
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
66
– –
MSI icon
765
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
16
– –
MTD icon
766
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
-4
-67% -$2.98K
NDAQ icon
767
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
54
-9
-14% -$335
NI icon
768
NiSource
NI
$21.3B
$2K ﹤0.01%
75
-55
-42% -$1.33K
NIO icon
769
NIO
NIO
$12.2B
$2K ﹤0.01%
+200
New +$879
NUE icon
770
Nucor
NUE
$58.6B
$2K ﹤0.01%
+49
New +$1.98K
NXPI icon
771
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
16
-25
-61% -$2.5K
ODP
772
DELISTED
ODP
ODP
$2K ﹤0.01%
65
– –
ON icon
773
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
116
– –
PAG icon
774
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+40
New +$1.4K
PCAR icon
775
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
+45
New +$2.1K
29 30
31
32 33

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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.