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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
-16.12%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$73.3M
(-13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.12M |
| 4 |
UnitedHealth
UNH
|
+$2.82M |
| 5 |
Honeywell
HON
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.59M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.39% |
| 2 | Industrials | 5.64% |
| 3 | Technology | 4.78% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.5B
| $799K | 0.16% |
13,254
+131
| +1% | +$8.54K |
|
102
Booking.com
BKNG
$149B
| $796K | 0.16% |
14,800
+8,850
| +149% | +$621K |
|
|
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $793K | 0.16% |
75,043
+19,516
| +35% | +$242K |
|
|
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $785K | 0.16% |
31,673
-5,700
| -15% | -$143K |
|
105
Applied Materials
AMAT
$411B
| $774K | 0.16% |
16,890
+9,274
| +122% | +$533K |
|
106
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $757K | 0.16% |
86,000
+24,802
| +41% | +$259K |
|
107
iShares International Select Dividend ETF
IDV
$8.47B
| $747K | 0.15% |
33,068
+9,005
| +37% | +$272K |
|
108
Reaves Utility Income Fund
UTG
$3.55B
| $738K | 0.15% |
25,682
+10,682
| +71% | +$372K |
|
109
RTX Corp
RTX
$292B
| $729K | 0.15% |
12,281
+632
| +5% | +$53.5K |
|
110
Merck
MRK
$316B
| $723K | 0.15% |
9,851
+4,558
| +86% | +$358K |
|
|
CMA
111
DELISTED
Comerica
CMA
| $711K | 0.15% |
24,221
+2,377
| +11% | +$129K |
|
112
Walt Disney
DIS
$170B
| $699K | 0.14% |
7,239
+1,904
| +36% | +$241K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $675K | 0.14% |
5,146
+216
| +4% | +$42.8K |
|
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $657K | 0.13% |
15,343
+1,838
| +14% | +$97K |
|
115
IBM
IBM
$213B
| $656K | 0.13% |
6,188
+1,935
| +45% | +$245K |
|
116
iShares Mortgage Real Estate ETF
REM
$539M
| $624K | 0.13% |
33,390
+14,562
| +77% | +$585K |
|
117
Ingersoll Rand
IR
$34.4B
| $617K | 0.13% |
+24,872
| New | +$790K |
|
|
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $616K | 0.13% |
24,423
| – | – |
|
119
Boeing
BA
$185B
| $604K | 0.12% |
4,048
-5,819
| -59% | -$1.59M |
|
120
Meta Platforms (Facebook)
META
$1.5T
| $603K | 0.12% |
3,615
+59
| +2% | +$11.6K |
|
121
Capital One
COF
$134B
| $588K | 0.12% |
11,653
+212
| +2% | +$18.6K |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $581K | 0.12% |
4,505
-1,138
| -20% | -$176K |
|
123
Home Depot
HD
$339B
| $575K | 0.12% |
3,082
-134
| -4% | -$29.4K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $568K | 0.12% |
2,203
-418
| -16% | -$128K |
|
125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $558K | 0.11% |
15,818
+3,484
| +28% | +$135K |
|
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BerganKDV Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, BerganKDV Wealth Management held 1,033 positions worth $488M, down 13% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BerganKDV Wealth Management deployed $35.9M of net new capital in Q1 2020, opening 69 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 153,477 shares worth $4.37M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.08M trimmed.
- BerganKDV Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 153,477 shares worth $4.37M.
- BerganKDV Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $11.6M increase.
- BerganKDV Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.08M.
- BerganKDV Wealth Management fully exited iShares MSCI World ETF in Q1 2020, selling an estimated $727K.
- BerganKDV Wealth Management's ten largest holdings make up 39% of its $488M portfolio in Q1 2020.
- BerganKDV Wealth Management opened 69 new positions and closed 39 in Q1 2020.
- BerganKDV Wealth Management's portfolio value fell 13% quarter-over-quarter to $488M.
Based on BerganKDV Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.