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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
PHM icon
776
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
58
– –
PKG icon
777
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
20
-22
-52% -$2.09K
QGEN icon
778
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
43
– –
RHI icon
779
Robert Half
RHI
$3.87B
$2K ﹤0.01%
30
– –
RJF icon
780
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
33
– –
RMD icon
781
ResMed
RMD
$30.6B
$2K ﹤0.01%
+10
New +$1.64K
RQI icon
782
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
154
– –
RVTY icon
783
Revvity
RVTY
$12.6B
$2K ﹤0.01%
23
-12
-34% -$1.1K
SEIC icon
784
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
28
– –
SHV icon
785
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
22
-76
-78% -$8.42K
SKM icon
786
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
56
-74
-57% -$2.28K
SKX
787
DELISTED
Skechers
SKX
$2K ﹤0.01%
49
-61
-55% -$1.75K
SMG icon
788
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
14
-5
-26% -$646
SPCE icon
789
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
+5
New +$1.64K
TDOC icon
790
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+8
New +$1.4K
TFX icon
791
Teleflex
TFX
$6.05B
$2K ﹤0.01%
5
-9
-64% -$3.11K
TXT icon
792
Textron
TXT
$14.7B
$2K ﹤0.01%
+46
New +$1.36K
VOYA icon
793
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
49
+26
+113% +$1.16K
VTR icon
794
Ventas
VTR
$48B
$2K ﹤0.01%
43
-106
-71% -$3.5K
WDAY icon
795
Workday
WDAY
$39.6B
$2K ﹤0.01%
+11
New +$1.78K
WELL icon
796
Welltower
WELL
$169B
$2K ﹤0.01%
39
-609
-94% -$29.9K
WH icon
797
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
57
+37
+185% +$1.51K
ZBRA icon
798
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
7
– –
ZION icon
799
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
68
– –
SPWR
800
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
30 31
32
33 34

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FCFS
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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 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.