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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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $552K | 0.11% |
5,714
+1,334
| +30% | +$147K |
|
127
Amgen
AMGN
$210B
| $534K | 0.11% |
2,634
+294
| +13% | +$64.2K |
|
128
First Trust Managed Municipal ETF
FMB
$2.06B
| $525K | 0.11% |
9,701
-446
| -4% | -$24.8K |
|
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $513K | 0.11% |
10,488
-923
| -8% | -$45.1K |
|
|
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $498K | 0.1% |
19,939
-5,611
| -22% | -$142K |
|
131
Yum! Brands
YUM
$40.2B
| $493K | 0.1% |
7,200
| – | – |
|
132
Novartis
NVS
$292B
| $486K | 0.1% |
5,892
+559
| +10% | +$49.9K |
|
133
Cigna
CI
$72.3B
| $478K | 0.1% |
2,695
-117
| -4% | -$22.7K |
|
134
Biogen
BIIB
$30.7B
| $477K | 0.1% |
1,507
-243
| -14% | -$73.7K |
|
135
Skyworks Solutions
SWKS
$10B
| $476K | 0.1% |
5,320
-1,168
| -18% | -$125K |
|
136
General Mills
GIS
$19.3B
| $470K | 0.1% |
8,900
-12
| -0.1% | -$634 |
|
137
PayPal
PYPL
$49.8B
| $470K | 0.1% |
4,910
+404
| +9% | +$44.6K |
|
138
Masco
MAS
$15.1B
| $458K | 0.09% |
13,248
-1,575
| -11% | -$68.8K |
|
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $457K | 0.09% |
14,357
+1,308
| +10% | +$46.9K |
|
140
AutoZone
AZO
$49.4B
| $450K | 0.09% |
532
-35
| -6% | -$36.4K |
|
141
Microchip Technology
MCHP
$43.6B
| $447K | 0.09% |
13,174
-398
| -3% | -$18.7K |
|
142
Starbucks
SBUX
$119B
| $432K | 0.09% |
6,573
+451
| +7% | +$36.5K |
|
143
Nike
NKE
$61.6B
| $429K | 0.09% |
5,182
-305
| -6% | -$28.4K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $422K | 0.09% |
3,165
-1,434
| -31% | -$185K |
|
145
Ross Stores
ROST
$80.9B
| $422K | 0.09% |
4,856
+365
| +8% | +$39K |
|
146
Invesco QQQ Trust
QQQ
$485B
| $421K | 0.09% |
2,211
+1,332
| +152% | +$282K |
|
147
L3Harris
LHX
$53.3B
| $416K | 0.09% |
2,311
+2,109
| +1,044% | +$432K |
|
148
Cooper Companies
COO
$14.5B
| $413K | 0.08% |
5,988
+756
| +14% | +$61.5K |
|
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
| $405K | 0.08% |
16,477
+5,518
| +50% | +$192K |
|
150
NextEra Energy
NEE
$181B
| $400K | 0.08% |
6,644
-528
| -7% | -$33.2K |
|
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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.