We are live on ! Find out more
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
KEYS icon
826
Keysight
KEYS
$57.9B
$1K ﹤0.01%
6
– –
KMI icon
827
Kinder Morgan
KMI
$69.3B
$1K ﹤0.01%
114
-473
-81% -$6.59K
LBRDA icon
828
Liberty Broadband Class A
LBRDA
$5.1B
$1K ﹤0.01%
6
– –
LKQ icon
829
LKQ Corp
LKQ
$6.08B
$1K ﹤0.01%
19
– –
LNC icon
830
Lincoln National
LNC
$8.93B
$1K ﹤0.01%
39
– –
LUMN icon
831
Lumen
LUMN
$6.22B
$1K ﹤0.01%
99
+31
+46% +$322
M icon
832
Macy's
M
$6.76B
$1K ﹤0.01%
100
-100
-50% -$667
MHK icon
833
Mohawk Industries
MHK
$9.28B
$1K ﹤0.01%
9
– –
MKC icon
834
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
12
– –
MOS icon
835
The Mosaic Company
MOS
$7.5B
$1K ﹤0.01%
34
– –
MRNA icon
836
Moderna
MRNA
$22.6B
$1K ﹤0.01%
16
-107
-87% -$7.46K
MTN icon
837
Vail Resorts
MTN
$5.37B
$1K ﹤0.01%
7
– –
NOV icon
838
NOV
NOV
$7B
$1K ﹤0.01%
+65
New +$760
NWSA icon
839
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
70
-798
-92% -$11.1K
ODP
840
DELISTED
ODP
ODP
$1K ﹤0.01%
65
– –
ONEQ icon
841
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1K ﹤0.01%
20
– –
OXY.WS icon
842
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$1K ﹤0.01%
+177
New +$566
PANW icon
843
Palo Alto Networks
PANW
$298B
$1K ﹤0.01%
30
– –
PARAA
844
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
18
– –
PB icon
845
Prosperity Bancshares
PB
$8.95B
$1K ﹤0.01%
21
-28
-57% -$1.53K
PCRX icon
846
Pacira BioSciences
PCRX
$992M
$1K ﹤0.01%
14
– –
PEGA icon
847
Pegasystems
PEGA
$5.23B
$1K ﹤0.01%
+20
New +$1.15K
PGR icon
848
Progressive
PGR
$123B
$1K ﹤0.01%
13
– –
PH icon
849
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
6
-67
-92% -$13.2K
REG icon
850
Regency Centers
REG
$14.5B
$1K ﹤0.01%
30
-29
-49% -$1.19K
32 33
34
35 36

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 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.