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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
SPLK
801
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+10
New +$1.58K
STON
802
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+44
New +$1.46K
CDK
804
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
56
+7
+14% +$269
SC
805
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+112
New +$1.81K
COR
806
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
16
– –
ALXN
807
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
-24
-63% -$2.55K
TIF
808
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
14
+5
+56% +$626
DISH
809
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
47
+26
+124% +$723
A icon
810
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
+13
New +$1.06K
AEG icon
811
Aegon
AEG
$14B
$1K ﹤0.01%
279
-660
-70% -$1.62K
AGNC icon
812
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+87
New +$1.09K
AIV
813
Aimco
AIV
$387M
$1K ﹤0.01%
+255
New +$1.26K
AIZ icon
814
Assurant
AIZ
$13.8B
$1K ﹤0.01%
+12
New +$1.24K
ALSN icon
815
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
22
– –
AMED
816
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
APD icon
817
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
6
– –
APPN icon
818
Appian
APPN
$1.98B
$1K ﹤0.01%
10
– –
ARMK icon
819
Aramark
ARMK
$15B
$1K ﹤0.01%
66
+31
+89% +$544
OPTU
820
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
+32
New +$785
AVB icon
821
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
4
-7
-64% -$1.11K
AVNS
822
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AVXL icon
823
Anavex Life Sciences
AVXL
$255M
$1K ﹤0.01%
+200
New +$756
BBY icon
824
Best Buy
BBY
$18.2B
$1K ﹤0.01%
10
-104
-91% -$7.88K
BKR icon
825
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+39
New +$570
31 32
33
34 35

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.