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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
FNDX icon
951
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-3,705
Closed -$53K
FNDF icon
952
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-997
Closed -$29K
GDDY icon
953
GoDaddy
GDDY
$11.6B
$0 ﹤0.01%
4
– –
GIC icon
954
Global Industrial
GIC
$1.48B
$0 ﹤0.01%
+25
New +$543
GLTR icon
955
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-61
Closed -$5K
GTX icon
956
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
2
– –
HAIN icon
957
Hain Celestial
HAIN
$50.3M
$0 ﹤0.01%
18
– –
HP icon
958
Helmerich & Payne
HP
$3.33B
$0 ﹤0.01%
26
– –
HUN icon
959
Huntsman Corp
HUN
$1.78B
– –
-1,000
Closed -$24K
HXL icon
960
Hexcel
HXL
$7.89B
$0 ﹤0.01%
9
– –
ICLN icon
961
iShares Global Clean Energy ETF
ICLN
$2.37B
$0 ﹤0.01%
20
– –
IEZ icon
962
iShares US Oil Equipment & Services ETF
IEZ
$359M
$0 ﹤0.01%
20
+2
+11% +$28
IGLB icon
963
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-5,507
Closed -$367K
IJT icon
964
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$0 ﹤0.01%
6
– –
IPAY icon
965
Amplify Mobile Payments ETF
IPAY
$186M
– –
-125
Closed -$6K
ITOT icon
966
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$0 ﹤0.01%
5
-4
-44% -$274
IUSV icon
967
iShares Core S&P US Value ETF
IUSV
$27.6B
$0 ﹤0.01%
6
– –
IWO icon
968
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-46
Closed -$10K
KBA icon
969
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-500
Closed -$16K
LII icon
970
Lennox International
LII
$15.4B
$0 ﹤0.01%
2
– –
LKQ icon
971
LKQ Corp
LKQ
$6.1B
$0 ﹤0.01%
+19
New +$563
M icon
972
Macy's
M
$6.71B
$0 ﹤0.01%
32
– –
MANH icon
973
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
8
+4
+100% +$288
MD icon
974
Pediatrix Medical
MD
$2.13B
$0 ﹤0.01%
34
– –
MGM icon
975
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
33
– –
37 38
39
40 41

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LB
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BWA
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EWM
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KC
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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.