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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
XLV icon
1026
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-49
Closed -$5K
XSD icon
1027
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$0 ﹤0.01%
3
– –
GAP
1028
The Gap Inc
GAP
$7.38B
– –
-100
Closed -$1K
WRK
1029
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
12
– –
RAD
1030
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
IDEX
1031
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-3
Closed -$1K
BIOC
1032
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
+3
New +$606
CSII
1033
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,000
Closed -$32K
SC
1034
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-112
Closed -$2K
XLRN
1035
DELISTED
Acceleron Pharma
XLRN
– –
-7
Closed -$1K
BPY
1036
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
CTB
1037
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-600
Closed -$17K
PE
1038
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
43
– –
BMY.RT
1039
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
121
– –
AIMT
1040
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
4
-41
-91% -$873
NBL
1041
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
46
– –
LOGM
1042
DELISTED
LogMein, Inc.
LOGM
– –
-582
Closed -$49K
LM
1043
DELISTED
Legg Mason, Inc.
LM
– –
-29
Closed -$1K
TMUSR
1044
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-328
Closed –
TCF
1045
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-37
Closed -$1K
MFGP
1046
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
113
– –
YELL
1047
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,000
Closed -$9K
SBNY
1048
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
5
– –
38 39 40 41
42

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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.