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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
FLS icon
1001
Flowserve
FLS
$9.71B
– –
-26
Closed -$1K
FND icon
1002
Floor & Decor
FND
$6.13B
$0 ﹤0.01%
7
– –
FOLD
1003
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+1
New +$12
FWONA icon
1004
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+16
New +$445
GDXJ icon
1005
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-203
Closed -$6K
GTX icon
1006
Garrett Motion
GTX
$5.81B
– –
-2
Closed –
HAS icon
1007
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
-18
-78% -$1.3K
HBI
1008
DELISTED
Hanesbrands
HBI
– –
-67
Closed -$1K
HEI icon
1009
HEICO Corp
HEI
$49.8B
– –
-241
Closed -$18K
HEPA
1010
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
1011
Highwoods Properties
HIW
$3.65B
$0 ﹤0.01%
+13
New +$484
HP icon
1012
Helmerich & Payne
HP
$3.45B
– –
-26
Closed –
HST icon
1013
Host Hotels & Resorts
HST
$17.2B
– –
-362
Closed -$4K
HXL icon
1014
Hexcel
HXL
$7.79B
– –
-9
Closed –
HYGH icon
1015
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-88
Closed -$7K
ICLN icon
1016
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
15
-5
-25% -$56
ICUI icon
1017
ICU Medical
ICUI
$4.21B
– –
-8
Closed -$2K
IEZ icon
1018
iShares US Oil Equipment & Services ETF
IEZ
$361M
$0 ﹤0.01%
22
+2
+10% +$16
IGPT icon
1019
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-2,100
Closed -$60K
IGV icon
1020
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-875
Closed -$37K
INFY icon
1021
Infosys
INFY
$48.7B
– –
-3,590
Closed -$29K
IUSV icon
1022
iShares Core S&P US Value ETF
IUSV
$27.2B
$0 ﹤0.01%
8
+2
+33% +$102
IVZ icon
1023
Invesco
IVZ
$13.1B
– –
-97
Closed -$1K
KEY icon
1024
KeyCorp
KEY
$24.2B
– –
-124
Closed -$1K
KIE icon
1025
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-67
Closed -$2K
39 40
41
42 43

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.