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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
SFL icon
1076
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
+5
New +$50
SHYG icon
1077
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-246
Closed -$10K
SKT icon
1078
Tanger
SKT
$4.67B
– –
-608
Closed -$3K
SLV icon
1079
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
10
– –
SMH icon
1080
VanEck Semiconductor ETF
SMH
$65.2B
– –
-400
Closed -$23K
SNY icon
1081
Sanofi
SNY
$103B
– –
-87
Closed -$4K
STLD icon
1082
Steel Dynamics
STLD
$36B
– –
-27
Closed -$1K
STM icon
1083
STMicroelectronics
STM
$46.7B
– –
-400
Closed -$9K
STWD icon
1084
Starwood Property Trust
STWD
$5.92B
– –
-98
Closed -$1K
SU icon
1085
Suncor Energy
SU
$79.4B
– –
-109
Closed -$2K
TAP icon
1086
Molson Coors Class B
TAP
$7.79B
– –
-35
Closed -$1K
TCBI icon
1087
Texas Capital Bancshares
TCBI
$4.3B
– –
-13
Closed –
TD icon
1088
Toronto Dominion Bank
TD
$198B
– –
-72
Closed -$3K
TDS icon
1089
Telephone and Data Systems
TDS
$3.82B
– –
-29
Closed –
TEX icon
1090
Terex
TEX
$7.18B
– –
-95
Closed -$1K
THG icon
1091
Hanover Insurance
THG
$8.1B
– –
-16
Closed -$1K
TPR icon
1092
Tapestry
TPR
$30.8B
– –
-24
Closed –
TQQQ icon
1093
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-2,400
Closed -$14K
TRI icon
1094
Thomson Reuters
TRI
$42.8B
– –
-87
Closed -$6K
TWO
1095
Two Harbors Investment
TWO
$1.27B
– –
-43
Closed -$1K
TYL icon
1096
Tyler Technologies
TYL
$12.7B
– –
-4
Closed -$1K
UAA icon
1097
Under Armour
UAA
$2.84B
– –
-59
Closed -$1K
UAL icon
1098
United Airlines
UAL
$39.4B
– –
-19
Closed -$1K
USFD icon
1099
US Foods
USFD
$22.2B
$0 ﹤0.01%
5
-25
-83% -$478
VAW icon
1100
Vanguard Materials ETF
VAW
$2.95B
– –
-130
Closed -$13K
42 43
44
45 46

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.