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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
YUM icon
126
Yum! Brands
YUM
$42.2B
$632K 0.11%
7,270
+70
+1% +$5.98K
DHI icon
127
D.R. Horton
DHI
$40B
$631K 0.11%
11,382
-67
-0.6% -$3.25K
AMGN icon
128
Amgen
AMGN
$208B
$627K 0.11%
2,658
+24
+0.9% +$5.48K
GIS icon
129
General Mills
GIS
$19.1B
$625K 0.11%
10,146
+1,246
+14% +$75.1K
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$619K 0.11%
24,423
– –
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$611K 0.1%
5,598
-116
-2% -$12K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.04B
$603K 0.1%
10,968
+1,267
+13% +$68.2K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$599K 0.1%
12,002
+1,514
+14% +$74.8K
AZO icon
134
AutoZone
AZO
$49.2B
$589K 0.1%
522
-10
-2% -$10.5K
TSCO icon
135
Tractor Supply
TSCO
$16.1B
$584K 0.1%
22,170
+1,105
+5% +$24.2K
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$576K 0.1%
15,391
-427
-3% -$15.7K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$562K 0.1%
2,268
+57
+3% +$12.8K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$531K 0.09%
15,321
+964
+7% +$32.8K
NVS icon
139
Novartis
NVS
$297B
$526K 0.09%
6,020
+128
+2% +$11K
IDXX icon
140
Idexx Laboratories
IDXX
$44.1B
$525K 0.09%
1,590
-1
-0.1% -$290
BLD
141
DELISTED
TopBuild
BLD
$523K 0.09%
4,601
+3,899
+555% +$389K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$523K 0.09%
19,939
– –
NKE icon
143
Nike
NKE
$61.9B
$508K 0.09%
5,177
-5
-0.1% -$461
CI icon
144
Cigna
CI
$73.8B
$500K 0.09%
2,663
-32
-1% -$6.07K
DHR icon
145
Danaher
DHR
$137B
$497K 0.09%
3,172
+59
+2% +$8.47K
CMCSA icon
146
Comcast
CMCSA
$85B
$491K 0.08%
12,596
+2,013
+19% +$76.7K
TSLA icon
147
Tesla
TSLA
$1.23T
$489K 0.08%
6,795
– –
SBUX icon
148
Starbucks
SBUX
$120B
$483K 0.08%
6,570
-3
-0% -$225
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$470K 0.08%
16,873
+396
+2% +$10.8K
GNTX icon
150
Gentex
GNTX
$4.97B
$467K 0.08%
18,106
+221
+1% +$5.54K
4 5
6
7 8

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FCFS
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LB
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BWA
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EWM
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KC
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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.