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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
DUK icon
76
Duke Energy
DUK
$98.4B
$1.69M 0.29%
21,161
+360
+2% +$30.4K
AFL icon
77
Aflac
AFL
$64.8B
$1.67M 0.29%
46,293
+2,437
+6% +$88K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.28%
19,094
+4,488
+31% +$389K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.28%
9,148
+1,057
+13% +$193K
SNA icon
80
Snap-on
SNA
$21.2B
$1.56M 0.27%
11,259
+121
+1% +$15.4K
LEG icon
81
Leggett & Platt
LEG
$1.37B
$1.53M 0.26%
43,459
+2,480
+6% +$76.9K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.52M 0.26%
50,032
-16,678
-25% -$503K
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.49M 0.26%
23,961
– –
O icon
84
Realty Income
O
$60.1B
$1.41M 0.24%
24,471
+23,750
+3,294% +$1.26M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$1.37M 0.24%
19,440
+740
+4% +$49.9K
DFS
86
DELISTED
Discover Financial Services
DFS
$1.37M 0.23%
27,357
+2,675
+11% +$118K
CE icon
87
Celanese
CE
$4.91B
$1.32M 0.23%
+15,299
New +$1.28M
DRI icon
88
Darden Restaurants
DRI
$23.7B
$1.26M 0.22%
16,699
+248
+2% +$17.6K
MPT
89
Medical Properties Trust
MPT
$2.81B
$1.26M 0.22%
+66,964
New +$1.19M
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.26M 0.22%
38,169
+7,775
+26% +$248K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.21%
11,917
+2,611
+28% +$263K
JPM icon
92
JPMorgan Chase
JPM
$933B
$1.18M 0.2%
12,555
+337
+3% +$32K
ABBV icon
93
AbbVie
ABBV
$455B
$1.17M 0.2%
11,940
-285
-2% -$25.1K
ABEV icon
94
Ambev
ABEV
$48.2B
$1.09M 0.19%
414,107
+5,304
+1% +$12.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$972B
$1.08M 0.19%
3,828
+2,764
+260% +$744K
ORCL icon
96
Oracle
ORCL
$367B
$1.08M 0.19%
19,568
+203
+1% +$10.8K
EA icon
97
Electronic Arts
EA
$52.9B
$1.07M 0.18%
8,080
+26
+0.3% +$3.07K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.04M 0.18%
26,970
– –
AMAT icon
99
Applied Materials
AMAT
$398B
$1.03M 0.18%
17,085
+195
+1% +$10.5K
RTX icon
100
RTX Corp
RTX
$289B
$1.01M 0.17%
16,330
+4,049
+33% +$253K
2 3
4
5 6

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.