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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
CP icon
976
Canadian Pacific Kansas City
CP
$78.1B
– –
-80
Closed -$4K
CPA icon
977
Copa Holdings
CPA
$5.76B
$0 ﹤0.01%
7
– –
CRDF icon
978
Cardiff Oncology
CRDF
$66.5M
$0 ﹤0.01%
+1
New +$2
CSGS
979
DELISTED
CSG Systems International
CSGS
– –
-200
Closed -$8K
CTRA
980
DELISTED
Coterra Energy
CTRA
– –
-49
Closed -$1K
CUBE icon
981
CubeSmart
CUBE
$9.39B
– –
-20
Closed -$1K
CUK
982
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
21
-118
-85% -$1.53K
CUZ icon
983
Cousins Properties
CUZ
$5.19B
– –
-112
Closed -$3K
DCI icon
984
Donaldson
DCI
$10.9B
– –
-7,000
Closed -$270K
DES icon
985
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-147
Closed -$3K
DGP icon
986
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
– –
-160
Closed -$5K
DGRW icon
987
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$0 ﹤0.01%
6
– –
DK icon
988
Delek US
DK
$4.16B
– –
-65
Closed -$1K
DKS icon
989
Dick's Sporting Goods
DKS
$17.5B
– –
-17
Closed –
DT icon
990
Dynatrace
DT
$12.9B
$0 ﹤0.01%
+9
New +$296
EMLC icon
991
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-24
Closed -$1K
ESPR
992
DELISTED
Esperion Therapeutics
ESPR
– –
-200
Closed -$6K
ETG
993
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-237
Closed -$3K
EXAS
994
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
5
-8
-62% -$639
EXP icon
995
Eagle Materials
EXP
$6.29B
– –
-3
Closed –
EXR icon
996
Extra Space Storage
EXR
$31.3B
– –
-13
Closed -$1K
FDN icon
997
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-53
Closed -$7K
FE icon
998
FirstEnergy
FE
$28B
– –
-50
Closed -$2K
FENY icon
999
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$0 ﹤0.01%
16
– –
FFIV icon
1000
F5
FFIV
$22.9B
– –
-14
Closed -$1K
38 39
40
41 42

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.