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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
CFG icon
801
Citizens Financial Group
CFG
$31B
$1K ﹤0.01%
34
– –
CINF icon
802
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
15
– –
COHR icon
803
Coherent
COHR
$66.7B
$1K ﹤0.01%
+25
New +$812
CTRA
804
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
49
– –
CUBE icon
805
CubeSmart
CUBE
$9.44B
$1K ﹤0.01%
20
– –
DBI icon
806
Designer Brands
DBI
$334M
$1K ﹤0.01%
200
– –
DECK icon
807
Deckers Outdoor
DECK
$13.5B
$1K ﹤0.01%
+36
New +$1K
DGRO icon
808
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1K ﹤0.01%
18
-903
-98% -$35.3K
DK icon
809
Delek US
DK
$3.65B
$1K ﹤0.01%
+65
New +$1.54K
DLR icon
810
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
6
– –
EMLC icon
811
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
24
– –
EMLP icon
812
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1K ﹤0.01%
80
– –
EOLS icon
813
Evolus
EOLS
$483M
$1K ﹤0.01%
288
+103
+56% +$873
EQT icon
814
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
77
– –
EXAS
815
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
13
– –
EXR icon
816
Extra Space Storage
EXR
$31.8B
$1K ﹤0.01%
13
– –
FAF icon
817
First American
FAF
$7.64B
$1K ﹤0.01%
15
– –
FDRR icon
818
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1K ﹤0.01%
32
– –
FFIV icon
819
F5
FFIV
$23.4B
$1K ﹤0.01%
14
– –
FL
820
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLS icon
821
Flowserve
FLS
$10.4B
$1K ﹤0.01%
26
– –
FOXA icon
822
Fox Class A
FOXA
$25.7B
$1K ﹤0.01%
57
+20
+54% +$658
FSTA icon
823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
17
– –
GLW icon
824
Corning
GLW
$140B
$1K ﹤0.01%
63
+21
+50% +$548
GWRE icon
825
Guidewire Software
GWRE
$12.9B
$1K ﹤0.01%
13
– –
31 32
33
34 35

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LB
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BWA
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EWM
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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.