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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
MJ icon
976
Amplify Alternative Harvest ETF
MJ
$99.4M
$0 ﹤0.01%
+1
New +$178
MTCH icon
977
Match Group
MTCH
$8.9B
$0 ﹤0.01%
5
– –
NCLH icon
978
Norwegian Cruise Line
NCLH
$9.32B
$0 ﹤0.01%
11
– –
NOK icon
979
Nokia
NOK
$53.5B
$0 ﹤0.01%
158
-56
-26% -$208
NTNX icon
980
Nutanix
NTNX
$16.5B
$0 ﹤0.01%
12
– –
NTR icon
981
Nutrien
NTR
$32.1B
– –
-122
Closed -$6K
ADAM
982
Adamas Trust
ADAM
$848M
$0 ﹤0.01%
+1
New +$21
ACH
983
Accendra Health
ACH
$227M
– –
-234
Closed -$1K
OVV icon
984
Ovintiv
OVV
$16B
$0 ﹤0.01%
22
– –
PCRX icon
985
Pacira BioSciences
PCRX
$979M
$0 ﹤0.01%
14
– –
PEB icon
986
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-236
Closed -$6K
IFLN
987
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
29
+16
+123% +$296
PPLT
988
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-1,060
Closed -$10K
PTEN icon
989
Patterson-UTI
PTEN
$3.62B
$0 ﹤0.01%
160
– –
REZI icon
990
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
15
– –
RIG icon
991
Transocean
RIG
$5.69B
$0 ﹤0.01%
72
– –
RRC icon
992
Range Resources
RRC
$8.91B
$0 ﹤0.01%
207
– –
RWX icon
993
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-20
Closed -$1K
SBIO icon
994
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-154
Closed -$7K
SCHC icon
995
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-303
Closed -$10K
SJM icon
996
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
3
– –
SLV icon
997
iShares Silver Trust
SLV
$29.9B
$0 ﹤0.01%
10
-400
-98% -$6.29K
SRPT icon
998
Sarepta Therapeutics
SRPT
$1.68B
$0 ﹤0.01%
4
– –
SWBI icon
999
Smith & Wesson
SWBI
$658M
– –
-130
Closed -$1K
SYF icon
1000
Synchrony
SYF
$25.8B
– –
-185
Closed -$7K
38 39
40
41 42

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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.