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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
PARAA
1051
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+18
New +$402
PAYX icon
1052
Paychex
PAYX
$41.6B
– –
-14
Closed -$1K
PCY icon
1053
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-923
Closed -$22K
IFLN
1054
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
13
-16
-55% -$283
PLAB icon
1055
Photronics
PLAB
$1.79B
– –
-100
Closed -$1K
PODD icon
1056
Insulet
PODD
$11.5B
– –
-6
Closed -$1K
PSA icon
1057
Public Storage
PSA
$60.5B
– –
-20
Closed -$4K
PSCC icon
1058
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-147
Closed -$3K
PSCH icon
1059
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-1,200
Closed -$41K
PTC icon
1060
PTC
PTC
$15.8B
– –
-21
Closed -$1K
PTEN icon
1061
Patterson-UTI
PTEN
$3.98B
– –
-160
Closed –
PUK icon
1062
Prudential
PUK
$37.6B
– –
-85
Closed -$2K
PVH icon
1063
PVH
PVH
$4B
– –
-300
Closed -$11K
QLD icon
1064
ProShares Ultra QQQ
QLD
$12.7B
– –
-400
Closed -$4K
QRVO icon
1065
Qorvo
QRVO
$7.99B
– –
-15
Closed -$1K
REZI icon
1066
Resideo Technologies
REZI
$5.19B
– –
-15
Closed –
RGLD icon
1067
Royal Gold
RGLD
$16.8B
– –
-201
Closed -$18K
RIG icon
1068
Transocean
RIG
$5.89B
– –
-72
Closed –
RIO icon
1069
Rio Tinto
RIO
$158B
– –
-76
Closed -$3K
RRC icon
1070
Range Resources
RRC
$9.38B
– –
-207
Closed –
RSPU icon
1071
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-236
Closed -$10K
RSPT icon
1072
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-2,550
Closed -$41K
SBLK icon
1073
Star Bulk Carriers
SBLK
$3.21B
$0 ﹤0.01%
+1
New +$6
SCHP icon
1074
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20
Closed -$1K
SE icon
1075
Sea Limited
SE
$65.4B
– –
-490
Closed -$22K
41 42
43
44 45

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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.