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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
-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
SGI
901
Somnigroup International
SGI
$14.6B
$1K ﹤0.01%
104
– –
SPWR
902
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+305
New +$1.6K
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
20
– –
PACW
904
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
72
– –
NATI
905
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
18
– –
SWCH
906
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
82
– –
ZEN
907
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
9
– –
TIF
908
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
– –
BMY.RT
909
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
185
+11
+6% +$36
GLIBA
910
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
12
– –
AIMT
911
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
45
– –
LK
912
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+35
New +$1.29K
MFGP
913
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
SBNY
914
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
13
+5
+63% +$628
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
36
– –
GRA
916
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
– –
ACHC icon
917
Acadia Healthcare
ACHC
$3B
$0 ﹤0.01%
12
– –
ACWI icon
918
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-143
Closed -$11K
AMCX icon
919
AMC Global Media
AMCX
$528M
$0 ﹤0.01%
9
– –
AN icon
920
AutoNation
AN
$7.13B
$0 ﹤0.01%
10
– –
APA icon
921
APA Corp
APA
$12.3B
$0 ﹤0.01%
19
– –
APPN icon
922
Appian
APPN
$2.2B
$0 ﹤0.01%
+10
New +$465
ARMK icon
923
Aramark
ARMK
$15B
$0 ﹤0.01%
35
– –
ASH icon
924
Ashland
ASH
$3.28B
– –
-300
Closed -$23K
BFH icon
925
Bread Financial
BFH
$4.54B
$0 ﹤0.01%
14
– –
35 36
37
38 39

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VCM
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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.