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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
(+20%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
149
Increased
342
Reduced
274
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.55M |
| 3 |
CVS Health
CVS
|
+$1.71M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$150B
| $955K | 0.16% |
15,000
+200
| +1% | +$12.2K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $898K | 0.15% |
5,737
+1,232
| +27% | +$182K |
|
103
AT&T
T
$159B
| $889K | 0.15% |
38,915
-1,700
| -4% | -$38.7K |
|
104
Martin Marietta Materials
MLM
$32.4B
| $883K | 0.15% |
4,277
+35
| +0.8% | +$6.73K |
|
105
Xcel Energy
XEL
$48.8B
| $883K | 0.15% |
14,136
+882
| +7% | +$55.6K |
|
106
Walt Disney
DIS
$167B
| $857K | 0.15% |
7,686
+447
| +6% | +$49.3K |
|
107
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $854K | 0.15% |
83,960
-2,040
| -2% | -$19.7K |
|
|
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $845K | 0.14% |
74,936
-107
| -0.1% | -$1.17K |
|
109
iShares Mortgage Real Estate ETF
REM
$545M
| $841K | 0.14% |
33,835
+445
| +1% | +$9.97K |
|
110
iShares International Select Dividend ETF
IDV
$8.46B
| $825K | 0.14% |
32,860
-208
| -0.6% | -$5K |
|
|
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $813K | 0.14% |
31,673
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.37T
| $810K | 0.14% |
3,567
-48
| -1% | -$10K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $809K | 0.14% |
5,227
+4,686
| +866% | +$644K |
|
114
PayPal
PYPL
$49.3B
| $762K | 0.13% |
4,376
-534
| -11% | -$73.8K |
|
115
Reaves Utility Income Fund
UTG
$3.52B
| $756K | 0.13% |
25,053
-629
| -2% | -$19.4K |
|
116
Boeing
BA
$175B
| $735K | 0.13% |
4,011
-37
| -0.9% | -$5.69K |
|
117
Home Depot
HD
$332B
| $730K | 0.13% |
2,913
-169
| -5% | -$38.7K |
|
118
IBM
IBM
$209B
| $718K | 0.12% |
6,216
+28
| +0.5% | +$3.25K |
|
119
Capital One
COF
$129B
| $714K | 0.12% |
11,411
-242
| -2% | -$15.1K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $702K | 0.12% |
2,276
+73
| +3% | +$21.4K |
|
121
Ingersoll Rand
IR
$33B
| $699K | 0.12% |
24,864
-8
| -0% | -$226 |
|
122
Merck
MRK
$321B
| $697K | 0.12% |
9,445
-406
| -4% | -$30.6K |
|
123
Skyworks Solutions
SWKS
$9.4B
| $664K | 0.11% |
5,190
-130
| -2% | -$14.4K |
|
124
Masco
MAS
$14.2B
| $662K | 0.11% |
13,182
-66
| -0.5% | -$2.86K |
|
125
Microchip Technology
MCHP
$40.7B
| $661K | 0.11% |
12,556
-618
| -5% | -$27.8K |
|
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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.