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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
BLKB icon
826
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
21
– –
BRX icon
827
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
106
-81
-43% -$915
BWA icon
828
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
40
-25
-38% -$659
CBOE icon
829
Cboe Global Markets
CBOE
$32.5B
$1K ﹤0.01%
9
– –
CBT icon
830
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
26
-13
-33% -$435
CFG icon
831
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
50
+16
+47% +$363
CIM
832
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
+43
New +$1.1K
CINF icon
833
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
15
– –
CNA icon
834
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
+19
New +$585
COHR icon
835
Coherent
COHR
$51.4B
$1K ﹤0.01%
25
– –
CRWD icon
836
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
+40
New +$802
DBI icon
837
Designer Brands
DBI
$307M
$1K ﹤0.01%
200
– –
DECK icon
838
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
36
– –
KUST
839
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
DGRO icon
840
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
18
– –
DINO icon
841
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
49
-40
-45% -$1.19K
DXC icon
842
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
85
-30
-26% -$477
EQH icon
843
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
+68
New +$1.22K
EQT icon
844
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
77
– –
EXPE icon
845
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
+13
New +$945
FAF icon
846
First American
FAF
$7.66B
$1K ﹤0.01%
15
– –
FBIN icon
847
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
+25
New +$1.16K
FCX icon
848
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
57
– –
FDRR icon
849
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1K ﹤0.01%
32
– –
FHN icon
850
First Horizon
FHN
$12.2B
$1K ﹤0.01%
82
-131
-62% -$1.19K
32 33
34
35 36

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FCB
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FCFS
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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.