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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
ALSN icon
751
Allison Transmission
ALSN
$9.8B
$1K ﹤0.01%
22
– –
AMED
752
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMRN
753
Amarin Corp
AMRN
$302M
$1K ﹤0.01%
18
– –
AMX icon
754
America Movil
AMX
$72.1B
$1K ﹤0.01%
55
-372
-87% -$4.72K
APPN icon
755
Appian
APPN
$2.2B
$1K ﹤0.01%
10
– –
ARMK icon
756
Aramark
ARMK
$15B
$1K ﹤0.01%
66
– –
ATO icon
757
Atmos Energy
ATO
$28.7B
$1K ﹤0.01%
+13
New +$1.3K
OPTU
758
Optimum Communications Inc
OPTU
$307M
$1K ﹤0.01%
32
– –
AVB icon
759
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
4
– –
AVNS
760
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AWI icon
761
Armstrong World Industries
AWI
$7.86B
$1K ﹤0.01%
16
-8
-33% -$585
BBY icon
762
Best Buy
BBY
$17.8B
$1K ﹤0.01%
10
– –
BEN icon
763
Franklin Resources
BEN
$17.7B
$1K ﹤0.01%
+70
New +$1.47K
BNY
764
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
22
-237
-92% -$8.63K
BKR icon
765
Baker Hughes
BKR
$61.2B
$1K ﹤0.01%
39
– –
BLUE
766
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$1.56K
BRX icon
767
Brixmor Property Group
BRX
$9.49B
$1K ﹤0.01%
106
– –
BWA icon
768
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
40
– –
CBOE icon
769
Cboe Global Markets
CBOE
$29.7B
$1K ﹤0.01%
9
– –
CBT icon
770
Cabot Corp
CBT
$4.36B
$1K ﹤0.01%
26
– –
CFG icon
771
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
50
– –
CG icon
772
Carlyle Group
CG
$17.9B
$1K ﹤0.01%
50
-104
-68% -$2.81K
CGNX icon
773
Cognex
CGNX
$11.8B
$1K ﹤0.01%
20
+15
+300% +$969
CIM
774
Chimera Investment
CIM
$991M
$1K ﹤0.01%
43
– –
CINF icon
775
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
15
– –
29 30
31
32 33

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EWM
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FANJ
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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.