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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 | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$4.97B
| $396K | 0.08% |
17,885
+2,107
| +13% | +$58.5K |
|
152
D.R. Horton
DHI
$40B
| $389K | 0.08% |
11,449
-2,135
| -16% | -$111K |
|
153
Idexx Laboratories
IDXX
$44.1B
| $385K | 0.08% |
1,591
| – | – |
|
154
Danaher
DHR
$137B
| $382K | 0.08% |
3,113
+9
| +0.3% | +$1.21K |
|
155
McDonald's
MCD
$192B
| $376K | 0.08% |
2,276
+39
| +2% | +$7.68K |
|
156
iShares Gold Trust
IAU
$62.9B
| $374K | 0.08% |
12,399
-158
| -1% | -$4.78K |
|
157
SPDR Gold Trust
GLD
$131B
| $372K | 0.08% |
2,514
| – | – |
|
158
Comcast
CMCSA
$85B
| $364K | 0.07% |
10,583
-261
| -2% | -$11K |
|
159
Tractor Supply
TSCO
$16.1B
| $356K | 0.07% |
21,065
+1,260
| +6% | +$22.6K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $352K | 0.07% |
5,594
+748
| +15% | +$53.2K |
|
161
Check Point Software Technologies
CHKP
$13B
| $350K | 0.07% |
3,484
+572
| +20% | +$61.3K |
|
162
Union Pacific
UNP
$174B
| $348K | 0.07% |
2,469
+14
| +0.6% | +$2.31K |
|
163
Kimberly-Clark
KMB
$36.3B
| $346K | 0.07% |
2,705
-11,266
| -81% | -$1.56M |
|
164
BlackRock Core Bond Trust
BHK
$643M
| $343K | 0.07% |
+25,954
| New | +$378K |
|
165
Labcorp
LH
$25B
| $339K | 0.07% |
3,122
+352
| +13% | +$50.7K |
|
166
Mastercard
MA
$502B
| $338K | 0.07% |
1,398
+1,338
| +2,230% | +$398K |
|
167
AtriCure
ATRC
$1.92B
| $336K | 0.07% |
10,000
| – | – |
|
168
Cognizant
CTSH
$24.9B
| $335K | 0.07% |
7,215
-6,380
| -47% | -$380K |
|
169
CBRE Group
CBRE
$42.5B
| $332K | 0.07% |
8,809
+608
| +7% | +$33.6K |
|
|
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $331K | 0.07% |
13,263
| – | – |
|
171
Omnicell
OMCL
$1.61B
| $331K | 0.07% |
+5,049
| New | +$402K |
|
172
Allegion
ALLE
$13.4B
| $330K | 0.07% |
3,585
+8
| +0.2% | +$957 |
|
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $312K | 0.06% |
12,095
-562
| -4% | -$14.8K |
|
174
Yum China
YUMC
$16.5B
| $307K | 0.06% |
7,200
| – | – |
|
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $302K | 0.06% |
15,296
| – | – |
|
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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.