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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
+5.82%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$48.2M
Cap. Flow
+$17.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
41.29%
Holding
1,048
New
57
Increased
184
Reduced
257
Closed
102

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.21M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.31%
3 Healthcare 5.19%
4 Financials 4.31%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$1.01M 0.16%
14,700
-300
-2% -$21.1K
FISV
102
Fiserv Inc
FISV
$29.1B
$1M 0.16%
9,747
+9,133
+1,487% +$910K
MLM icon
103
Martin Marietta Materials
MLM
$32.6B
$1M 0.16%
4,263
-14
-0.3% -$3.03K
XEL icon
104
Xcel Energy
XEL
$48.1B
$907K 0.14%
13,146
-990
-7% -$67.5K
DIS icon
105
Walt Disney
DIS
$171B
$893K 0.14%
7,194
-492
-6% -$61.5K
VMW
106
DELISTED
VMware, Inc
VMW
$892K 0.14%
6,212
+985
+19% +$140K
IR icon
107
Ingersoll Rand
IR
$34.1B
$883K 0.14%
24,794
-70
-0.3% -$2.34K
RTX icon
108
RTX Corp
RTX
$292B
$879K 0.14%
15,282
-1,048
-6% -$63.8K
PYPL icon
109
PayPal
PYPL
$49.4B
$874K 0.14%
4,437
+61
+1% +$11.5K
ABEV icon
110
Ambev
ABEV
$47.3B
$869K 0.14%
384,720
-29,387
-7% -$73.7K
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$812K 0.13%
31,673
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$801K 0.13%
3,059
-508
-14% -$131K
HD icon
113
Home Depot
HD
$338B
$797K 0.13%
2,870
-43
-1% -$11.6K
COF icon
114
Capital One
COF
$134B
$792K 0.13%
11,016
-395
-3% -$26.4K
DHI icon
115
D.R. Horton
DHI
$40.9B
$792K 0.13%
10,467
-915
-8% -$62.5K
T icon
116
AT&T
T
$161B
$786K 0.12%
36,492
-2,423
-6% -$54.1K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.47B
$770K 0.12%
30,898
-1,962
-6% -$50.9K
REM icon
118
iShares Mortgage Real Estate ETF
REM
$540M
$763K 0.12%
29,637
-4,198
-12% -$109K
TRP icon
119
TC Energy
TRP
$68.6B
$759K 0.12%
+18,064
New +$826K
BLD
120
DELISTED
TopBuild
BLD
$758K 0.12%
4,438
-163
-4% -$23.4K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$754K 0.12%
5,643
+5,634
+62,600% +$753K
MRK icon
122
Merck
MRK
$315B
$754K 0.12%
9,525
+80
+0.8% +$6.27K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$749K 0.12%
2,237
-39
-2% -$12.9K
UTG icon
124
Reaves Utility Income Fund
UTG
$3.54B
$741K 0.12%
23,679
-1,374
-5% -$43.2K
AMGN icon
125
Amgen
AMGN
$204B
$689K 0.11%
2,711
+53
+2% +$13.1K
3 4
5
6 7

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BerganKDV Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BerganKDV Wealth Management held 1,048 positions worth $632M, up 8.2% from $584M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management's Q3 2020 filing shows 57 new, 184 increased, 257 reduced and 102 closed positions. Its largest new stake was TC Energy: 18,064 shares worth $759K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • BerganKDV Wealth Management's largest Q3 2020 buy was TC Energy: 18,064 shares worth $759K.
  • BerganKDV Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $9.13M increase.
  • BerganKDV Wealth Management's biggest Q3 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $13M.
  • BerganKDV Wealth Management fully exited BlackRock Corporate High Yield Fund in Q3 2020, selling an estimated $854K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $632M portfolio in Q3 2020.
  • BerganKDV Wealth Management opened 57 new positions and closed 102 in Q3 2020.
  • BerganKDV Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $632M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.