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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
MRVL icon
851
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
66
+30
+83% +$719
MSGS icon
852
Madison Square Garden
MSGS
$9.42B
$1K ﹤0.01%
4
– –
MTB icon
853
M&T Bank
MTB
$36.4B
$1K ﹤0.01%
6
– –
MTN icon
854
Vail Resorts
MTN
$5.39B
$1K ﹤0.01%
7
– –
NOV icon
855
NOV
NOV
$6.95B
$1K ﹤0.01%
53
– –
NTRS icon
856
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
10
– –
NWSA icon
857
News Corp Class A
NWSA
$15.7B
$1K ﹤0.01%
+70
New +$883
ODP
858
DELISTED
ODP
ODP
$1K ﹤0.01%
65
– –
OMC icon
859
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
23
– –
ON icon
860
ON Semiconductor
ON
$18.3B
$1K ﹤0.01%
116
– –
ONEQ icon
861
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1K ﹤0.01%
20
-10
-33% -$342
PARA
862
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
43
– –
PAYX icon
863
Paychex
PAYX
$42.1B
$1K ﹤0.01%
14
– –
PHM icon
864
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
58
– –
PLAB icon
865
Photronics
PLAB
$1.89B
$1K ﹤0.01%
+100
New +$1.31K
PODD icon
866
Insulet
PODD
$9.23B
$1K ﹤0.01%
6
– –
PTC icon
867
PTC
PTC
$15.1B
$1K ﹤0.01%
21
– –
QRVO icon
868
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
15
– –
REG icon
869
Regency Centers
REG
$14.5B
$1K ﹤0.01%
14
– –
REGN icon
870
Regeneron Pharmaceuticals
REGN
$79.1B
$1K ﹤0.01%
2
-1,190
-100% -$491K
RHI icon
871
Robert Half
RHI
$4.15B
$1K ﹤0.01%
30
– –
RJF icon
872
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
33
– –
ROL icon
873
Rollins
ROL
$18.1B
$1K ﹤0.01%
32
– –
RQI icon
874
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1K ﹤0.01%
154
– –
SCHP icon
875
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
20
-504
-96% -$14.4K
33 34
35
36 37

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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.