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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
+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
AMG icon
951
Affiliated Managers Group
AMG
$9.69B
– –
-23
Closed -$1K
AN icon
952
AutoNation
AN
$7.11B
– –
-10
Closed –
AOR icon
953
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-241
Closed -$10K
APA icon
954
APA Corp
APA
$13.2B
$0 ﹤0.01%
27
+8
+42% +$91
ATO icon
955
Atmos Energy
ATO
$28.8B
– –
-25
Closed -$2K
ATRC icon
956
AtriCure
ATRC
$1.92B
– –
-10,000
Closed -$336K
AXTA icon
957
Axalta
AXTA
$7.66B
– –
-30
Closed -$1K
AYI icon
958
Acuity Brands
AYI
$9.83B
– –
-12
Closed -$1K
BAR icon
959
GraniteShares Gold Shares
BAR
$1.36B
– –
-580
Closed -$9K
BEN icon
960
Franklin Resources
BEN
$17.6B
– –
-48
Closed -$1K
BFAM icon
961
Bright Horizons
BFAM
$3.92B
– –
-13
Closed -$1K
BFH icon
962
Bread Financial
BFH
$4.37B
– –
-14
Closed –
BG icon
963
Bunge Global
BG
$20.4B
– –
-32
Closed -$1K
BHF icon
964
Brighthouse Financial
BHF
$3.56B
– –
-11
Closed –
BHP icon
965
BHP
BHP
$215B
– –
-96
Closed -$3K
BLUE
966
DELISTED
bluebird bio
BLUE
– –
-1
Closed –
BMO icon
967
Bank of Montreal
BMO
$126B
– –
-50
Closed -$3K
BNDX icon
968
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4
Closed –
BSV icon
969
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-191
Closed -$16K
CCEP icon
970
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-96
Closed -$4K
CCJ icon
971
Cameco
CCJ
$37.6B
– –
-180
Closed -$1K
CGNX icon
972
Cognex
CGNX
$10.9B
$0 ﹤0.01%
5
– –
CLF icon
973
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
15
– –
CNQ icon
974
Canadian Natural Resources
CNQ
$99.4B
– –
-235
Closed -$2K
COTY icon
975
Coty
COTY
$2.42B
– –
-95
Closed –
37 38
39
40 41

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.