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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
VCEL icon
1101
Vericel Corp
VCEL
$2.35B
– –
-16,900
Closed -$155K
VDC icon
1102
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-113
Closed -$16K
VIS icon
1103
Vanguard Industrials ETF
VIS
$8.1B
– –
-124
Closed -$14K
VVX icon
1104
V2X
VVX
$2.83B
– –
-5
Closed –
WBD icon
1105
Warner Bros
WBD
$65.9B
– –
-35
Closed -$1K
WDC icon
1106
Western Digital
WDC
$188B
$0 ﹤0.01%
12
-42
-78% -$1.36K
WTRG icon
1107
Essential Utilities
WTRG
$11.3B
– –
-101
Closed -$4K
X
1108
DELISTED
US Steel
X
$0 ﹤0.01%
42
+2
+5% +$16
XBI icon
1109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-400
Closed -$31K
XLRE icon
1110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-174
Closed -$5K
XMMO icon
1111
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-2,113
Closed -$104K
XOP icon
1112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-52
Closed -$2K
XSD icon
1113
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$0 ﹤0.01%
3
– –
XSMO icon
1114
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-550
Closed -$16K
SGI
1115
Somnigroup International
SGI
$13.7B
– –
-104
Closed -$1K
WRK
1116
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
12
– –
PXD
1117
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$1K
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-73
Closed -$2K
LTHM
1119
DELISTED
Livent Corporation
LTHM
– –
-38
Closed –
PACW
1120
DELISTED
PacWest Bancorp
PACW
– –
-72
Closed -$1K
RAD
1121
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
NATI
1122
DELISTED
National Instruments Corp
NATI
– –
-18
Closed -$1K
LSI
1123
DELISTED
Life Storage, Inc.
LSI
– –
-35
Closed -$2K
ABB
1124
DELISTED
ABB Ltd
ABB
– –
-160
Closed -$3K
SJR
1125
DELISTED
Shaw Communications Inc.
SJR
– –
-198
Closed -$3K
42 43 44
45
46

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BWA
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EWM
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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.