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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
SPYM
901
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
37
– –
SRPT icon
902
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
4
– –
SYF icon
903
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+51
New +$994
TAK icon
904
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
50
– –
TDC icon
905
Teradata
TDC
$2.92B
$1K ﹤0.01%
+34
New +$739
TEAM icon
906
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+3
New +$498
TROW icon
907
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+8
New +$912
UBER icon
908
Uber
UBER
$143B
$1K ﹤0.01%
+23
New +$717
UHAL icon
909
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
+30
New +$879
UNM icon
910
Unum
UNM
$13.6B
$1K ﹤0.01%
78
+35
+81% +$552
AD
911
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
+20
New +$616
VEEV icon
912
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
+5
New +$992
VMC icon
913
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
5
– –
VRSK icon
914
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
8
-2
-20% -$316
VRSN icon
915
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
7
– –
VYM icon
916
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1K ﹤0.01%
7
+4
+133% +$311
VYX icon
917
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+55
New +$630
WAT icon
918
Waters Corp
WAT
$37B
$1K ﹤0.01%
6
– –
WCC
919
WESCO International
WCC
$16.7B
$1K ﹤0.01%
25
-38
-60% -$1.14K
WY icon
920
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
34
-1,701
-98% -$34.4K
XRAY icon
921
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
+29
New +$1.23K
CPAY icon
922
Corpay
CPAY
$25B
$1K ﹤0.01%
+5
New +$1.19K
GAP
923
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+100
New +$901
AGR
924
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+25
New +$1.07K
CTLT
925
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+17
New +$1.15K
35 36
37
38 39

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BWA
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EWM
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FANJ
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VCM
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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.