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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
ADT icon
901
ADT
ADT
$5.73B
$0 ﹤0.01%
4
– –
AES icon
902
AES
AES
$10.5B
– –
-322
Closed -$5K
AG icon
903
First Majestic Silver
AG
$8.13B
– –
-1,500
Closed -$15K
AGO icon
904
Assured Guaranty
AGO
$3.67B
$0 ﹤0.01%
7
– –
AGZ icon
905
iShares Agency Bond ETF
AGZ
$564M
– –
-59
Closed -$7K
ALK icon
906
Alaska Air
ALK
$5.86B
$0 ﹤0.01%
13
– –
ALNY icon
907
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-19
Closed -$3K
APA icon
908
APA Corp
APA
$12.7B
– –
-27
Closed –
BCE icon
909
BCE
BCE
$20.5B
– –
-286
Closed -$12K
BIL icon
910
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-52
Closed -$5K
BLKB icon
911
Blackbaud
BLKB
$2.07B
– –
-21
Closed -$1K
BLOK icon
912
Amplify Blockchain Technology ETF
BLOK
$1.11B
$0 ﹤0.01%
+3
New +$71
BYND icon
913
Beyond Meat
BYND
$327M
– –
-40
Closed -$5K
CASY icon
914
Casey's General Stores
CASY
$31.5B
– –
-775
Closed -$116K
CHH icon
915
Choice Hotels
CHH
$4.94B
– –
-200
Closed -$16K
CHRD icon
916
Chord Energy
CHRD
$7.71B
$0 ﹤0.01%
+1,000
New +$612
CLF icon
917
Cleveland-Cliffs
CLF
$7.02B
$0 ﹤0.01%
10
-5
-33% -$30
CMBS icon
918
iShares CMBS ETF
CMBS
$473M
– –
-64
Closed -$4K
CPA icon
919
Copa Holdings
CPA
$5.98B
$0 ﹤0.01%
7
– –
CRDF icon
920
Cardiff Oncology
CRDF
$72.3M
$0 ﹤0.01%
1
– –
CUK
921
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
21
– –
CXT icon
922
Crane NXT
CXT
$3.15B
– –
-101
Closed -$2K
CXW icon
923
CoreCivic
CXW
$2.98B
– –
-378
Closed -$4K
DBEF icon
924
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-11,238
Closed -$340K
DGRW icon
925
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$0 ﹤0.01%
6
– –
35 36
37
38 39

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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.