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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
+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
RITM icon
851
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
140
– –
RL icon
852
Ralph Lauren
RL
$22.9B
$1K ﹤0.01%
13
– –
RMD icon
853
ResMed
RMD
$32.3B
$1K ﹤0.01%
6
-4
-40% -$739
ROL icon
854
Rollins
ROL
$18B
$1K ﹤0.01%
32
– –
SAGE
855
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
21
– –
SCCO icon
856
Southern Copper
SCCO
$166B
$1K ﹤0.01%
18
– –
SEE
857
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
27
– –
SINT icon
858
SiNtx Technologies
SINT
$10.8M
– –
0
– –
SJM icon
859
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SKX
860
DELISTED
Skechers
SKX
$1K ﹤0.01%
49
– –
SLG icon
861
SL Green Realty
SLG
$3.88B
$1K ﹤0.01%
14
– –
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$161B
$1K ﹤0.01%
123
– –
SON icon
863
Sonoco
SON
$5.79B
$1K ﹤0.01%
27
– –
SPYM
864
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1K ﹤0.01%
37
– –
SRPT icon
865
Sarepta Therapeutics
SRPT
$1.73B
$1K ﹤0.01%
4
– –
SYF icon
866
Synchrony
SYF
$25.8B
$1K ﹤0.01%
51
– –
TAK icon
867
Takeda Pharmaceutical
TAK
$53B
$1K ﹤0.01%
50
– –
TEAM icon
868
Atlassian
TEAM
$28.5B
$1K ﹤0.01%
3
– –
TROW icon
869
T. Rowe Price
TROW
$24.7B
$1K ﹤0.01%
8
– –
UHAL icon
870
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
30
– –
UNM icon
871
Unum
UNM
$14.1B
$1K ﹤0.01%
78
– –
AD
872
Array Digital Infrastructure
AD
$3.04B
$1K ﹤0.01%
20
– –
VEEV icon
873
Veeva Systems
VEEV
$34.5B
$1K ﹤0.01%
5
– –
VMC icon
874
Vulcan Materials
VMC
$37.2B
$1K ﹤0.01%
5
– –
VNO icon
875
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
+36
New +$1.28K
33 34
35
36 37

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EWM
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VCM
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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.