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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
SWCH
1126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-82
Closed -$1K
CVET
1127
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-60
Closed –
COHR
1128
DELISTED
Coherent Inc
COHR
– –
-16
Closed -$2K
ARD
1129
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-34
Closed –
BPY
1130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
PRAH
1131
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5
Closed –
PRSP
1132
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5
Closed –
CXO
1133
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10
Closed –
PE
1134
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
43
+33
+330% +$305
BMY.RT
1135
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
121
-64
-35% -$231
NBL
1136
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
46
-25
-35% -$223
TMUSR
1137
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+328
New +$92
LK
1138
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-35
Closed -$1K
AGN
1139
DELISTED
Allergan plc
AGN
– –
-44
Closed -$8K
RTN
1140
DELISTED
Raytheon Company
RTN
– –
-5,146
Closed -$675K
S
1141
DELISTED
Sprint Corporation
S
– –
-500
Closed -$4K
BBL
1142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-154
Closed -$5K
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-36
Closed -$1K
CHL
1144
DELISTED
China Mobile Limited
CHL
– –
-80
Closed -$3K
CHA
1145
DELISTED
China Telecom Corporation, LTD
CHA
– –
-84
Closed -$3K
OIL
1146
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-2,750
Closed -$11K
42 43 44 45
46

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LB
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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.