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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
VRSK icon
876
Verisk Analytics
VRSK
$24.8B
$1K ﹤0.01%
8
– –
VRSN icon
877
VeriSign
VRSN
$26.9B
$1K ﹤0.01%
7
– –
WAT icon
878
Waters Corp
WAT
$39.1B
$1K ﹤0.01%
6
– –
WIMI
879
WiMi Hologram Cloud
WIMI
$23.3M
$1K ﹤0.01%
+10
New +$825
WY icon
880
Weyerhaeuser
WY
$18.5B
$1K ﹤0.01%
34
– –
XRAY icon
881
Dentsply Sirona
XRAY
$2.79B
$1K ﹤0.01%
29
– –
CPAY icon
882
Corpay
CPAY
$25.7B
$1K ﹤0.01%
5
– –
AGR
883
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
– –
CTLT
884
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
17
– –
SRCL
885
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
EMAN
886
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
+1,000
New +$1.19K
AUY
887
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
150
– –
CLVS
888
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
-14,055
-99% -$84.1K
ZEN
889
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
– –
INFO
890
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
16
– –
RDS.B
891
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
61
-165
-73% -$4.73K
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
42
– –
WPX
893
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
107
– –
TIF
894
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
-5
-36% -$607
GLIBA
895
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
12
– –
VER
896
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
38
– –
DISH
897
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
26
-21
-45% -$693
SIVB
898
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
GRA
899
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
– –
ACWV icon
900
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-642
Closed -$56K
34 35
36
37 38

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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.