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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
IAK icon
951
iShares US Insurance ETF
IAK
$538M
– –
-829
Closed -$46K
ICLN icon
952
iShares Global Clean Energy ETF
ICLN
$2.41B
$0 ﹤0.01%
16
+1
+7% +$16
IEZ icon
953
iShares US Oil Equipment & Services ETF
IEZ
$365M
$0 ﹤0.01%
19
-3
-14% -$27
IGD
954
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-54,540
Closed -$263K
IGR
955
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-500
Closed -$3K
IHI icon
956
iShares US Medical Devices ETF
IHI
$3.36B
– –
-1,182
Closed -$52K
IIM icon
957
Invesco Value Municipal Income Trust
IIM
$593M
– –
-200
Closed -$3K
ITA icon
958
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-566
Closed -$47K
IWB icon
959
iShares Russell 1000 ETF
IWB
$49.9B
– –
-48
Closed -$8K
IXP icon
960
iShares Global Comm Services ETF
IXP
$577M
– –
-23
Closed -$1K
IYR icon
961
iShares US Real Estate ETF
IYR
$4.67B
– –
-610
Closed -$48K
KEX icon
962
Kirby Corp
KEX
$7.08B
– –
-31
Closed -$2K
KLAC icon
963
KLA
KLAC
$255B
– –
-320
Closed -$6K
LFVN icon
964
LifeVantage
LFVN
$86.2M
– –
-143
Closed -$2K
LYFT icon
965
Lyft
LYFT
$6.35B
$0 ﹤0.01%
15
-17
-53% -$505
LYV icon
966
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
4
– –
MANH icon
967
Manhattan Associates
MANH
$11B
$0 ﹤0.01%
4
– –
MAXN
968
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MDYV icon
969
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-255
Closed -$11K
MJ icon
970
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
1
– –
MPLX icon
971
MPLX
MPLX
$61.4B
– –
-648
Closed -$11K
MSCI icon
972
MSCI
MSCI
$41.5B
– –
-20
Closed -$7K
MYO icon
973
Myomo
MYO
$41.7M
$0 ﹤0.01%
+100
New +$394
NAD icon
974
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-499
Closed -$7K
NBIX icon
975
Neurocrine Biosciences
NBIX
$16.9B
– –
-42
Closed -$5K
37 38
39
40 41

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EWM
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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.