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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
LNC icon
876
Lincoln National
LNC
$8.73B
$1K ﹤0.01%
39
+10
+34% +$352
LUMN icon
877
Lumen
LUMN
$6.57B
$1K ﹤0.01%
68
+9
+15% +$90
LYFT icon
878
Lyft
LYFT
$6.02B
$1K ﹤0.01%
32
-7
-18% -$221
M icon
879
Macy's
M
$6.53B
$1K ﹤0.01%
200
+168
+525% +$1.03K
MHK icon
880
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
9
– –
MKC icon
881
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+12
New +$988
MTCH icon
882
Match Group
MTCH
$9.19B
$1K ﹤0.01%
5
– –
MTN icon
883
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
7
– –
NOK icon
884
Nokia
NOK
$51B
$1K ﹤0.01%
158
– –
OC icon
885
Owens Corning
OC
$11.2B
$1K ﹤0.01%
+23
New +$1.07K
ONEQ icon
886
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1K ﹤0.01%
20
– –
PANW icon
887
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
+30
New +$1.06K
PCRX icon
888
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
14
– –
PGR icon
889
Progressive
PGR
$123B
$1K ﹤0.01%
13
-17
-57% -$1.33K
PTON icon
890
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
+15
New +$621
RITM icon
891
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
+140
New +$906
RL icon
892
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
13
-25
-66% -$1.84K
ROL icon
893
Rollins
ROL
$18.3B
$1K ﹤0.01%
32
– –
SAGE
894
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+21
New +$762
SCCO icon
895
Southern Copper
SCCO
$143B
$1K ﹤0.01%
+18
New +$570
SEE
896
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
27
-67
-71% -$2.01K
SJM icon
897
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
+5
+167% +$562
SLG icon
898
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
14
– –
SMFG icon
899
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
123
-955
-89% -$5.16K
SON icon
900
Sonoco
SON
$5.57B
$1K ﹤0.01%
+27
New +$1.34K
34 35
36
37 38

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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.