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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
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.4M 0.29%
67,281
+37,701
+127% +$994K
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$1.38M 0.28%
13,837
+2,119
+18% +$303K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.36M 0.28%
23,961
+2,559
+12% +$179K
BP icon
79
BP
BP
$116B
$1.35M 0.28%
55,380
+9,813
+22% +$317K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.34M 0.27%
10,826
+424
+4% +$54K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31M 0.27%
22,140
-4,252
-16% -$255K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.27M 0.26%
14,606
-6,514
-31% -$556K
SNA icon
83
Snap-on
SNA
$21.2B
$1.21M 0.25%
+11,138
New +$1.64M
WSM icon
84
Williams-Sonoma
WSM
$26.9B
$1.15M 0.23%
53,872
+10,308
+24% +$328K
LYB icon
85
LyondellBasell Industries
LYB
$20B
$1.12M 0.23%
22,524
+2,060
+10% +$151K
JPM icon
86
JPMorgan Chase
JPM
$935B
$1.1M 0.23%
12,218
+762
+7% +$92.6K
LEG icon
87
Leggett & Platt
LEG
$1.34B
$1.09M 0.22%
40,979
+5,167
+14% +$215K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.22%
18,700
-400
-2% -$27.1K
ABEV icon
89
Ambev
ABEV
$48.1B
$940K 0.19%
408,803
+108,452
+36% +$392K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$939K 0.19%
30,394
-4,544
-13% -$146K
ORCL icon
91
Oracle
ORCL
$374B
$936K 0.19%
19,365
+1,427
+8% +$73.7K
ABBV icon
92
AbbVie
ABBV
$443B
$931K 0.19%
12,225
-1,028
-8% -$87.6K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$921K 0.19%
9,306
-1,621
-15% -$164K
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$1.26B
$899K 0.18%
26,970
-70
-0.3% -$2.65K
DRI icon
95
Darden Restaurants
DRI
$23.3B
$896K 0.18%
16,451
+1,236
+8% +$120K
T icon
96
AT&T
T
$159B
$894K 0.18%
40,615
+800
+2% +$21.9K
DFS
97
DELISTED
Discover Financial Services
DFS
$880K 0.18%
24,682
+5,508
+29% +$365K
DEO icon
98
Diageo
DEO
$49B
$810K 0.17%
6,369
-2
-0% -$300
EA icon
99
Electronic Arts
EA
$53B
$807K 0.17%
8,054
-637
-7% -$67K
MLM icon
100
Martin Marietta Materials
MLM
$31.5B
$803K 0.16%
4,242
+233
+6% +$55.7K
2 3
4
5 6

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FCFS
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LB
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BWA
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EWM
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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.