We are live on ! Find out more
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
SRCL
926
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+18
New +$938
IDEX
927
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+3
New +$347
AUY
928
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
150
+100
+200% +$478
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+102
New +$1.14K
ZEN
930
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
+1
+11% +$77
TWTR
931
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
47
-82
-64% -$2.47K
CTXS
932
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
6
-21
-78% -$3.02K
INFO
933
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+16
New +$1.09K
XLRN
934
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+7
New +$675
XEC
935
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+42
New +$1.04K
WPX
936
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+107
New +$604
GLIBA
937
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
12
– –
VER
938
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
38
-34
-47% -$947
AIMT
939
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
45
– –
LM
940
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
29
-7
-19% -$348
TCF
941
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+37
New +$1.02K
MFGP
942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
SIVB
943
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
SBNY
944
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
-8
-62% -$787
GRA
945
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
– –
ACHC icon
946
Acadia Healthcare
ACHC
$2.76B
– –
-12
Closed –
ADT icon
947
ADT
ADT
$5.58B
$0 ﹤0.01%
+4
New +$26
AGO icon
948
Assured Guaranty
AGO
$3.66B
$0 ﹤0.01%
7
-55
-89% -$1.5K
ALK icon
949
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
13
-16
-55% -$521
AMCX icon
950
AMC Global Media
AMCX
$492M
– –
-9
Closed –
36 37
38
39 40

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.