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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
FWONA icon
801
Liberty Media Series A
FWONA
$22B
$1K ﹤0.01%
16
– –
FWONK icon
802
Liberty Media Series C
FWONK
$23.9B
$1K ﹤0.01%
35
– –
GEVO icon
803
Gevo
GEVO
$380M
$1K ﹤0.01%
+1,000
New +$802
GIC icon
804
Global Industrial
GIC
$1.47B
$1K ﹤0.01%
25
– –
GIL icon
805
Gildan
GIL
$10.7B
$1K ﹤0.01%
68
– –
GLPI icon
806
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
31
– –
GLW icon
807
Corning
GLW
$136B
$1K ﹤0.01%
21
– –
GRMN
808
Garmin
GRMN
$58.7B
$1K ﹤0.01%
9
– –
H icon
809
Hyatt Hotels
H
$16.8B
$1K ﹤0.01%
16
– –
HAIN icon
810
Hain Celestial
HAIN
$51M
$1K ﹤0.01%
18
– –
HES
811
DELISTED
Hess
HES
$1K ﹤0.01%
20
-25
-56% -$1.19K
HIG icon
812
Hartford Financial Services
HIG
$39.1B
$1K ﹤0.01%
14
– –
HII icon
813
Huntington Ingalls Industries
HII
$12.6B
$1K ﹤0.01%
4
– –
HLT icon
814
Hilton Worldwide
HLT
$72.4B
$1K ﹤0.01%
11
– –
HRL icon
815
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
16
-71
-82% -$3.56K
HUM icon
816
Humana
HUM
$44B
$1K ﹤0.01%
2
-20
-91% -$8.04K
PPLI
817
People Inc
PPLI
$3.33B
$1K ﹤0.01%
20
-42
-68% -$2.88K
IBKR icon
818
Interactive Brokers
IBKR
$39.7B
$1K ﹤0.01%
52
– –
IFF icon
819
International Flavors & Fragrances
IFF
$22.5B
$1K ﹤0.01%
12
– –
IJT icon
820
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$1K ﹤0.01%
14
– –
IQV icon
821
IQVIA
IQV
$39B
$1K ﹤0.01%
6
– –
IT icon
822
Gartner
IT
$12.4B
$1K ﹤0.01%
8
– –
IUSV icon
823
iShares Core S&P US Value ETF
IUSV
$27.6B
$1K ﹤0.01%
10
+2
+25% +$109
IVR icon
824
Invesco Mortgage Capital
IVR
$760M
$1K ﹤0.01%
55
– –
JETS icon
825
US Global Jets ETF
JETS
$828M
$1K ﹤0.01%
+62
New +$1.05K
31 32
33
34 35

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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 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.