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
-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
SEIC icon
876
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
28
– –
SLG icon
877
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
14
– –
SPYM
878
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1K ﹤0.01%
37
– –
STLD icon
879
Steel Dynamics
STLD
$38.1B
$1K ﹤0.01%
27
– –
STWD icon
880
Starwood Property Trust
STWD
$6.01B
$1K ﹤0.01%
98
– –
TAK icon
881
Takeda Pharmaceutical
TAK
$53.4B
$1K ﹤0.01%
50
– –
TAP icon
882
Molson Coors Class B
TAP
$7.85B
$1K ﹤0.01%
35
– –
TEX icon
883
Terex
TEX
$7.55B
$1K ﹤0.01%
95
– –
THG icon
884
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
16
– –
TRGP icon
885
Targa Resources
TRGP
$55.8B
$1K ﹤0.01%
186
– –
TWO
886
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
43
– –
TYL icon
887
Tyler Technologies
TYL
$12.6B
$1K ﹤0.01%
4
– –
UAA icon
888
Under Armour
UAA
$2.88B
$1K ﹤0.01%
59
– –
UAL icon
889
United Airlines
UAL
$43.1B
$1K ﹤0.01%
19
– –
UNM icon
890
Unum
UNM
$14.1B
$1K ﹤0.01%
43
+14
+48% +$337
USFD icon
891
US Foods
USFD
$22.1B
$1K ﹤0.01%
+30
New +$1K
VMC icon
892
Vulcan Materials
VMC
$37.2B
$1K ﹤0.01%
+5
New +$639
VOYA icon
893
Voya Financial
VOYA
$9.08B
$1K ﹤0.01%
23
+14
+156% +$763
VRSK icon
894
Verisk Analytics
VRSK
$24.6B
$1K ﹤0.01%
10
– –
VRSN icon
895
VeriSign
VRSN
$26.5B
$1K ﹤0.01%
7
– –
WAT icon
896
Waters Corp
WAT
$39.3B
$1K ﹤0.01%
6
– –
WBD icon
897
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
35
– –
WCC
898
WESCO International
WCC
$18.2B
$1K ﹤0.01%
63
– –
WH icon
899
Wyndham Hotels & Resorts
WH
$5.65B
$1K ﹤0.01%
20
– –
ZBRA icon
900
Zebra Technologies
ZBRA
$17.6B
$1K ﹤0.01%
7
– –
34 35
36
37 38

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank 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 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.