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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
+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
NG icon
976
NovaGold Resources
NG
$2.78B
– –
-400
Closed -$4K
NI icon
977
NiSource
NI
$21.3B
$0 ﹤0.01%
15
-60
-80% -$1.39K
NIO icon
978
NIO
NIO
$11.9B
– –
-200
Closed -$2K
NNOX icon
979
Nano X Imaging
NNOX
$74.5M
$0 ﹤0.01%
+10
New +$334
NOK icon
980
Nokia
NOK
$55.4B
$0 ﹤0.01%
100
-58
-37% -$261
NTNX icon
981
Nutanix
NTNX
$16.6B
$0 ﹤0.01%
+21
New +$480
NTR icon
982
Nutrien
NTR
$32.1B
– –
-114
Closed -$4K
ADAM
983
Adamas Trust
ADAM
$855M
$0 ﹤0.01%
2
+1
+100% +$10
OMC icon
984
Omnicom Group
OMC
$22.4B
– –
-109
Closed -$6K
PDBC icon
985
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-756
Closed -$10K
IFLN
986
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
16
+3
+23% +$56
REX icon
987
REX American Resources
REX
$1.42B
– –
-5,454
Closed -$63K
ROKU icon
988
Roku
ROKU
$21.9B
– –
-50
Closed -$6K
RWR icon
989
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-124
Closed -$10K
RYAAY icon
990
Ryanair
RYAAY
$31.1B
– –
-120
Closed -$3K
ECHO
991
EchoStar
ECHO
$26.6B
– –
-90
Closed -$3K
SBLK icon
992
Star Bulk Carriers
SBLK
$3.15B
$0 ﹤0.01%
1
– –
SEIC icon
993
SEI Investments
SEIC
$12.5B
– –
-28
Closed -$2K
SFL icon
994
SFL Corp
SFL
$1.65B
– –
-5
Closed –
SGOL icon
995
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-480
Closed -$8K
SHV icon
996
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-22
Closed -$2K
SOXX icon
997
iShares Semiconductor ETF
SOXX
$48.6B
– –
-648
Closed -$59K
SPIB icon
998
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-437
Closed -$16K
SPSM icon
999
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-920
Closed -$24K
SPTL icon
1000
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-131
Closed -$6K
38 39
40
41 42

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FANJ
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VCM
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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.