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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
H icon
826
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
12
– –
HBAN icon
827
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
97
– –
HBI
828
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
67
– –
HCA icon
829
HCA Healthcare
HCA
$88.7B
$1K ﹤0.01%
8
– –
HES
830
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HIG icon
831
Hartford Financial Services
HIG
$39.4B
$1K ﹤0.01%
38
+14
+58% +$729
HII icon
832
Huntington Ingalls Industries
HII
$12.5B
$1K ﹤0.01%
4
– –
HRL icon
833
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
15
– –
IBKR icon
834
Interactive Brokers
IBKR
$40B
$1K ﹤0.01%
52
– –
IQV icon
835
IQVIA
IQV
$38.9B
$1K ﹤0.01%
10
– –
IVZ icon
836
Invesco
IVZ
$14.1B
$1K ﹤0.01%
97
-518
-84% -$7.87K
IXP icon
837
iShares Global Comm Services ETF
IXP
$571M
$1K ﹤0.01%
23
– –
KEY icon
838
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
124
– –
KHC icon
839
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
41
+20
+95% +$549
KMI icon
840
Kinder Morgan
KMI
$69.3B
$1K ﹤0.01%
66
– –
LAMR icon
841
Lamar Advertising Co
LAMR
$16.1B
$1K ﹤0.01%
11
– –
LEA icon
842
Lear
LEA
$8.34B
$1K ﹤0.01%
13
– –
LEN icon
843
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
40
– –
LFUS icon
844
Littelfuse
LFUS
$11.7B
$1K ﹤0.01%
4
– –
LFVN icon
845
LifeVantage
LFVN
$84M
$1K ﹤0.01%
143
– –
LNC icon
846
Lincoln National
LNC
$8.98B
$1K ﹤0.01%
29
+9
+45% +$427
LUMN icon
847
Lumen
LUMN
$6.27B
$1K ﹤0.01%
59
+47
+392% +$588
LYFT icon
848
Lyft
LYFT
$6.35B
$1K ﹤0.01%
39
– –
LYV icon
849
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
17
+4
+31% +$247
MHK icon
850
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
9
– –
32 33
34
35 36

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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.