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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
+38.39%
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
TCBI icon
1001
Texas Capital Bancshares
TCBI
$4.35B
$0 ﹤0.01%
13
– –
TDS icon
1002
Telephone and Data Systems
TDS
$4.03B
$0 ﹤0.01%
29
– –
TMHC
1003
DELISTED
Taylor Morrison
TMHC
– –
-1,188
Closed -$26K
TNL icon
1004
Travel + Leisure Co
TNL
$4.77B
$0 ﹤0.01%
20
– –
TPR icon
1005
Tapestry
TPR
$32.2B
$0 ﹤0.01%
24
– –
URTH icon
1006
iShares MSCI World ETF
URTH
$8.22B
– –
-7,360
Closed -$727K
VSS icon
1007
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-200
Closed -$22K
VTEB icon
1008
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-827
Closed -$44K
VVV icon
1009
Valvoline
VVV
$4.72B
– –
-823
Closed -$18K
VVX icon
1010
V2X
VVX
$2.44B
$0 ﹤0.01%
5
– –
VYM icon
1011
Vanguard High Dividend Yield ETF
VYM
$82.5B
$0 ﹤0.01%
+3
New +$258
X
1012
DELISTED
US Steel
X
$0 ﹤0.01%
40
– –
XPP icon
1013
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.89M
– –
-63
Closed -$4K
XSD icon
1014
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$0 ﹤0.01%
3
– –
WRK
1015
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+12
New +$431
LTHM
1016
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
38
– –
KFYP
1017
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100
Closed -$3K
RAD
1018
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
AUY
1019
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+50
New +$189
CVET
1020
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
60
– –
GSV
1021
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-8,000
Closed -$7K
ARD
1022
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
34
– –
BPY
1023
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
PRAH
1024
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
5
– –
PRSP
1025
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
– –
38 39 40
41
42

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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.