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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
CNA icon
776
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
19
– –
COHR icon
777
Coherent
COHR
$64.2B
$1K ﹤0.01%
25
– –
CRWD icon
778
CrowdStrike
CRWD
$214B
$1K ﹤0.01%
40
– –
DBI icon
779
Designer Brands
DBI
$339M
$1K ﹤0.01%
200
– –
DECK icon
780
Deckers Outdoor
DECK
$13.5B
$1K ﹤0.01%
36
– –
DGRO icon
781
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1K ﹤0.01%
21
+3
+17% +$119
DINO icon
782
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
54
+5
+10% +$125
DVN icon
783
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
103
-97
-49% -$1.02K
ED icon
784
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
+17
New +$1.25K
EOLS icon
785
Evolus
EOLS
$407M
$1K ﹤0.01%
295
+7
+2% +$26
EQH icon
786
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
68
– –
EQT icon
787
EQT Corp
EQT
$32B
$1K ﹤0.01%
77
– –
EVRG icon
788
Evergy
EVRG
$19.1B
$1K ﹤0.01%
16
-14
-47% -$783
EXAS
789
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
5
– –
EXPE icon
790
Expedia Group
EXPE
$38.4B
$1K ﹤0.01%
13
– –
FAF icon
791
First American
FAF
$7.66B
$1K ﹤0.01%
15
– –
FCX icon
792
Freeport-McMoran
FCX
$99.8B
$1K ﹤0.01%
57
– –
FDRR icon
793
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$1K ﹤0.01%
33
+1
+3% +$32
FHN icon
794
First Horizon
FHN
$12.4B
$1K ﹤0.01%
82
– –
FIVE icon
795
Five Below
FIVE
$12.4B
$1K ﹤0.01%
7
– –
FL
796
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLO icon
797
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
24
– –
FND icon
798
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
7
– –
FOXA icon
799
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
20
– –
FSTA icon
800
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
17
-95
-85% -$3.57K
30 31
32
33 34

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LB
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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.