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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
+37.92%
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
BHF icon
926
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
11
– –
BLUE
927
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BNDX icon
928
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
+4
New +$228
CGNX icon
929
Cognex
CGNX
$11.8B
$0 ﹤0.01%
5
– –
CIO
930
DELISTED
City Office REIT
CIO
– –
-585
Closed -$8K
CLF icon
931
Cleveland-Cliffs
CLF
$7.22B
$0 ﹤0.01%
+15
New +$94
COTY icon
932
Coty
COTY
$2.49B
$0 ﹤0.01%
95
– –
CPA icon
933
Copa Holdings
CPA
$6.15B
$0 ﹤0.01%
+7
New +$599
DGRW icon
934
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$0 ﹤0.01%
6
– –
DIA icon
935
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-118
Closed -$34K
DKS icon
936
Dick's Sporting Goods
DKS
$17.9B
$0 ﹤0.01%
17
– –
DLS icon
937
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-1,000
Closed -$71K
EBND icon
938
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-280
Closed -$8K
ED icon
939
Consolidated Edison
ED
$39.9B
– –
-50
Closed -$5K
EPC icon
940
Edgewell Personal Care
EPC
$1.35B
– –
-200
Closed -$6K
EXP icon
941
Eagle Materials
EXP
$6.7B
$0 ﹤0.01%
3
– –
FCX icon
942
Freeport-McMoran
FCX
$99.8B
$0 ﹤0.01%
57
-780
-93% -$8.16K
FENY icon
943
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$0 ﹤0.01%
16
+2
+14% +$25
FIDU icon
944
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
4
– –
FIVE icon
945
Five Below
FIVE
$12.4B
$0 ﹤0.01%
+7
New +$712
FLO icon
946
Flowers Foods
FLO
$1.57B
$0 ﹤0.01%
12
– –
FND icon
947
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
7
– –
FNDA icon
948
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-1,514
Closed -$30K
FNDC icon
949
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-420
Closed -$14K
FNDE icon
950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-650
Closed -$19K
36 37
38
39 40

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FANJ
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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.