We are live on ! Find out more
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
KIM icon
1026
Kimco Realty
KIM
$17.2B
– –
-668
Closed -$6K
KWEB icon
1027
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-53
Closed -$2K
LAMR icon
1028
Lamar Advertising Co
LAMR
$16.2B
– –
-11
Closed -$1K
LEA icon
1029
Lear
LEA
$6.54B
– –
-13
Closed -$1K
LFUS icon
1030
Littelfuse
LFUS
$11.2B
– –
-4
Closed -$1K
LII icon
1031
Lennox International
LII
$14.4B
– –
-2
Closed –
LKQ icon
1032
LKQ Corp
LKQ
$5.68B
$0 ﹤0.01%
19
– –
LW icon
1033
Lamb Weston
LW
$7.22B
– –
-123
Closed -$7K
LYV icon
1034
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
4
-13
-76% -$570
MAA icon
1035
Mid-America Apartment Communities
MAA
$15.4B
– –
-24
Closed -$2K
MANH icon
1036
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
4
-4
-50% -$298
MCHI icon
1037
iShares MSCI China ETF
MCHI
$6.32B
– –
-50
Closed -$3K
MD icon
1038
Pediatrix Medical
MD
$2.18B
– –
-34
Closed –
MFG icon
1039
Mizuho Financial
MFG
$127B
– –
-1,216
Closed -$3K
MJ icon
1040
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
MOS icon
1041
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+34
New +$407
MSGS icon
1042
Madison Square Garden
MSGS
$9.48B
– –
-4
Closed -$1K
MTB icon
1043
M&T Bank
MTB
$35.7B
– –
-6
Closed -$1K
MTUM icon
1044
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-407
Closed -$43K
NCLH icon
1045
Norwegian Cruise Line
NCLH
$8.51B
– –
-11
Closed –
NOV icon
1046
NOV
NOV
$6.93B
– –
-53
Closed -$1K
NTNX icon
1047
Nutanix
NTNX
$16B
– –
-12
Closed –
NTRS icon
1048
Northern Trust
NTRS
$33.3B
– –
-10
Closed -$1K
ADAM
1049
Adamas Trust
ADAM
$815M
$0 ﹤0.01%
1
– –
OVV icon
1050
Ovintiv
OVV
$17.3B
– –
-22
Closed –
40 41
42
43 44

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.