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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
FIVE icon
851
Five Below
FIVE
$12B
$1K ﹤0.01%
7
– –
FL
852
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLO icon
853
Flowers Foods
FLO
$1.49B
$1K ﹤0.01%
24
+12
+100% +$270
FOXA icon
854
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
20
-37
-65% -$999
FWONK icon
855
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
+35
New +$1.04K
GIC icon
856
Global Industrial
GIC
$1.37B
$1K ﹤0.01%
25
– –
GIL icon
857
Gildan
GIL
$10.3B
$1K ﹤0.01%
68
-75
-52% -$1.11K
GLPI icon
858
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
+31
New +$966
GLW icon
859
Corning
GLW
$119B
$1K ﹤0.01%
21
-42
-67% -$952
GRMN
860
Garmin
GRMN
$56.7B
$1K ﹤0.01%
+9
New +$770
H icon
861
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
16
+4
+33% +$213
HAIN icon
862
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
18
– –
HCA icon
863
HCA Healthcare
HCA
$87.2B
$1K ﹤0.01%
8
– –
HIG icon
864
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
14
-24
-63% -$915
HII icon
865
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
4
– –
HLT icon
866
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
11
-40
-78% -$2.97K
IBKR icon
867
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
52
– –
IEI icon
868
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
9
-3,156
-100% -$421K
IFF icon
869
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
12
-18
-60% -$2.27K
IJT icon
870
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1K ﹤0.01%
14
+8
+133% +$623
IQV icon
871
IQVIA
IQV
$38.7B
$1K ﹤0.01%
6
-4
-40% -$542
IT icon
872
Gartner
IT
$10.1B
$1K ﹤0.01%
+8
New +$924
IXP icon
873
iShares Global Comm Services ETF
IXP
$529M
$1K ﹤0.01%
23
– –
KEYS icon
874
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+6
New +$589
LBRDA icon
875
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
+6
New +$738
33 34
35
36 37

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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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.