We are live on ! Find out more
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
AFL icon
76
Aflac
AFL
$64.5B
$1.82M 0.29%
50,090
+3,797
+8% +$138K
DUK icon
77
Duke Energy
DUK
$96.9B
$1.8M 0.28%
20,317
-844
-4% -$69.6K
DFS
78
DELISTED
Discover Financial Services
DFS
$1.76M 0.28%
30,451
+3,094
+11% +$162K
CE icon
79
Celanese
CE
$4.81B
$1.72M 0.27%
16,002
+703
+5% +$70.2K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.7M 0.27%
19,699
+605
+3% +$52.4K
BLK icon
81
Blackrock
BLK
$175B
$1.69M 0.27%
2,995
-333
-10% -$190K
XOM icon
82
ExxonMobil
XOM
$643B
$1.62M 0.26%
47,266
+2,228
+5% +$91.1K
CVS icon
83
CVS Health
CVS
$134B
$1.61M 0.26%
27,637
-2,089
-7% -$130K
SNA icon
84
Snap-on
SNA
$21.2B
$1.6M 0.25%
10,886
-373
-3% -$54.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$1.4M 0.22%
19,040
-400
-2% -$30.5K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.36M 0.22%
40,879
+2,710
+7% +$90.5K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.21%
13,244
+1,327
+11% +$135K
O icon
88
Realty Income
O
$59.2B
$1.33M 0.21%
22,639
-1,832
-7% -$108K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.33M 0.21%
43,561
-6,471
-13% -$198K
HAS icon
90
Hasbro
HAS
$12.9B
$1.32M 0.21%
15,927
+15,922
+318,440% +$1.23M
CVX icon
91
Chevron
CVX
$385B
$1.21M 0.19%
16,744
-11,350
-40% -$955K
JPM icon
92
JPMorgan Chase
JPM
$937B
$1.2M 0.19%
12,472
-83
-0.7% -$8.15K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.2M 0.19%
105,627
+30,691
+41% +$355K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.13M 0.18%
18,092
-5,869
-24% -$373K
MPT
95
Medical Properties Trust
MPT
$2.75B
$1.13M 0.18%
64,126
-2,838
-4% -$52.8K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.06M 0.17%
26,325
-645
-2% -$26.1K
ABBV icon
97
AbbVie
ABBV
$433B
$1.05M 0.17%
11,943
+3
+0% +$282
TSLA icon
98
Tesla
TSLA
$1.27T
$1.04M 0.16%
7,278
+483
+7% +$57K
AMAT icon
99
Applied Materials
AMAT
$411B
$1.03M 0.16%
17,311
+226
+1% +$14K
EA icon
100
Electronic Arts
EA
$53B
$1.02M 0.16%
7,860
-220
-3% -$30K
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 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.