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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
DT icon
926
Dynatrace
DT
$13.3B
$0 ﹤0.01%
9
– –
EELV icon
927
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-7,888
Closed -$153K
EFAV icon
928
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-646
Closed -$43K
EMLP icon
929
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-1,011
Closed -$20K
EPI icon
930
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-451
Closed -$9K
EWJ icon
931
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-827
Closed -$45K
FCOM icon
932
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-403
Closed -$14K
FDIS icon
933
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-409
Closed -$21K
FENY icon
934
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
18
+2
+13% +$19
FIDU icon
935
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$0 ﹤0.01%
7
-83
-92% -$3.24K
FITB
936
Fifth Third Bancorp
FITB
$52.4B
– –
-1,800
Closed -$35K
FNDA icon
937
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-14,242
Closed -$226K
FNDC icon
938
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-522
Closed -$14K
FOLD
939
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
2
+1
+100% +$15
FTEC icon
940
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-386
Closed -$32K
GDDY icon
941
GoDaddy
GDDY
$11.3B
– –
-157
Closed -$12K
GDX icon
942
VanEck Gold Miners ETF
GDX
$23.8B
– –
-1,987
Closed -$73K
GIII icon
943
G-III Apparel Group
GIII
$1.54B
– –
-1,400
Closed -$19K
GMAB icon
944
Genmab
GMAB
$17.8B
– –
-161
Closed -$5K
HEFA icon
945
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-1,177
Closed -$32K
HEI.A icon
946
HEICO Corp Class A
HEI.A
$37.2B
– –
-46
Closed -$4K
HEPA
947
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
948
Highwoods Properties
HIW
$3.64B
$0 ﹤0.01%
9
-4
-31% -$147
HP icon
949
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
+31
New +$540
HYT icon
950
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-83,960
Closed -$854K
36 37
38
39 40

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VCM
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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.