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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
AES icon
776
AES
AES
$10.5B
$1K ﹤0.01%
85
– –
ALK icon
777
Alaska Air
ALK
$5.76B
$1K ﹤0.01%
29
+13
+81% +$707
ALSN icon
778
Allison Transmission
ALSN
$9.86B
$1K ﹤0.01%
22
– –
AMED
779
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+6
New +$1.07K
AMG icon
780
Affiliated Managers Group
AMG
$9.96B
$1K ﹤0.01%
23
– –
AMRN
781
Amarin Corp
AMRN
$301M
$1K ﹤0.01%
18
– –
AMX icon
782
America Movil
AMX
$72.3B
$1K ﹤0.01%
55
-205
-79% -$3.2K
APD icon
783
Air Products & Chemicals
APD
$66.4B
$1K ﹤0.01%
6
– –
APTV icon
784
Aptiv
APTV
$9.94B
$1K ﹤0.01%
15
+3
+25% +$235
ARW icon
785
Arrow Electronics
ARW
$11.5B
$1K ﹤0.01%
26
– –
AVNS
786
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AWI icon
787
Armstrong World Industries
AWI
$7.81B
$1K ﹤0.01%
16
+5
+45% +$482
AXTA icon
788
Axalta
AXTA
$8.18B
$1K ﹤0.01%
30
– –
AYI icon
789
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
12
– –
BDN
790
Brandywine Realty Trust
BDN
$556M
$1K ﹤0.01%
135
– –
BEN icon
791
Franklin Resources
BEN
$17.5B
$1K ﹤0.01%
48
– –
BFAM icon
792
Bright Horizons
BFAM
$3.9B
$1K ﹤0.01%
13
– –
BG icon
793
Bunge Global
BG
$20.7B
$1K ﹤0.01%
32
– –
BNY
794
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
22
– –
BLKB icon
795
Blackbaud
BLKB
$2.06B
$1K ﹤0.01%
21
– –
BWA icon
796
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
65
– –
BWXT icon
797
BWX Technologies
BWXT
$15.4B
$1K ﹤0.01%
19
– –
CBOE icon
798
Cboe Global Markets
CBOE
$30B
$1K ﹤0.01%
9
– –
CBT icon
799
Cabot Corp
CBT
$4.46B
$1K ﹤0.01%
39
– –
CCJ icon
800
Cameco
CCJ
$41.6B
$1K ﹤0.01%
180
– –
30 31
32
33 34

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FCB
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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
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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.