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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
SSO icon
1001
ProShares Ultra S&P500
SSO
$8.32B
– –
-800
Closed -$13K
TBBK icon
1002
The Bancorp
TBBK
$2.96B
– –
-20,122
Closed -$197K
TDC icon
1003
Teradata
TDC
$3.24B
– –
-34
Closed -$1K
UDR icon
1004
UDR
UDR
$12.4B
– –
-102
Closed -$4K
UMC icon
1005
United Microelectronic
UMC
$51.7B
$0 ﹤0.01%
+100
New +$371
USFD icon
1006
US Foods
USFD
$21.9B
$0 ﹤0.01%
5
– –
USHY icon
1007
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-83
Closed -$3K
UTMD icon
1008
Utah Medical Products
UTMD
$232M
– –
-400
Closed -$35K
UYG icon
1009
ProShares Ultra Financials
UYG
$855M
– –
-126
Closed -$4K
VCLT icon
1010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-68
Closed -$7K
VCR icon
1011
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-15
Closed -$3K
VGK icon
1012
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-64
Closed -$3K
VHT icon
1013
Vanguard Health Care ETF
VHT
$18.2B
– –
-927
Closed -$179K
VMBS icon
1014
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-229
Closed -$12K
VONV icon
1015
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-58
Closed -$3K
VSS icon
1016
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-453
Closed -$44K
VXUS icon
1017
Vanguard Total International Stock ETF
VXUS
$158B
– –
-414
Closed -$20K
VYX icon
1018
NCR Voyix
VYX
$1.22B
– –
-55
Closed -$1K
WCC
1019
WESCO International
WCC
$17.6B
– –
-25
Closed -$1K
WCN
1020
Waste Connections
WCN
$42.3B
– –
-208
Closed -$20K
WDC icon
1021
Western Digital
WDC
$189B
$0 ﹤0.01%
12
– –
WSO icon
1022
Watsco Inc
WSO
$13.1B
– –
-24
Closed -$4K
X
1023
DELISTED
US Steel
X
$0 ﹤0.01%
43
+1
+2% +$8
XLE icon
1024
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,426
Closed -$27K
XLP icon
1025
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,919
Closed -$113K
38 39 40
41
42

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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.