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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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$25.9B
| $467K | 0.08% |
3,274
+152
| +5% | +$21K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $461K | 0.08% |
3,426
-7,400
| -68% | -$962K |
|
153
iShares Russell 2000 ETF
IWM
$80.2B
| $456K | 0.08% |
3,187
+1,515
| +91% | +$199K |
|
154
SPDR Gold Trust
GLD
$133B
| $447K | 0.08% |
2,669
+155
| +6% | +$25K |
|
155
iShares Gold Trust
IAU
$63.8B
| $444K | 0.08% |
13,081
+682
| +6% | +$22.3K |
|
156
Ross Stores
ROST
$81B
| $443K | 0.08% |
5,197
+341
| +7% | +$30.9K |
|
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $440K | 0.08% |
8,177
-7,166
| -47% | -$357K |
|
158
Cooper Companies
COO
$14.2B
| $435K | 0.07% |
6,136
+148
| +2% | +$11K |
|
159
Mastercard
MA
$510B
| $421K | 0.07% |
1,424
+26
| +2% | +$7.33K |
|
160
Union Pacific
UNP
$172B
| $421K | 0.07% |
2,490
+21
| +0.9% | +$3.37K |
|
161
McDonald's
MCD
$191B
| $411K | 0.07% |
2,228
-48
| -2% | -$8.8K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $410K | 0.07% |
5,974
+380
| +7% | +$26.1K |
|
163
Phillips 66
PSX
$84.4B
| $404K | 0.07% |
5,622
+72
| +1% | +$5.1K |
|
164
BlackRock Core Bond Trust
BHK
$648M
| $402K | 0.07% |
26,133
+179
| +0.7% | +$2.64K |
|
165
Adobe
ADBE
$98.5B
| $394K | 0.07% |
904
-15
| -2% | -$5.56K |
|
166
Cognizant
CTSH
$24.3B
| $394K | 0.07% |
6,930
-285
| -4% | -$15.3K |
|
167
Check Point Software Technologies
CHKP
$13.1B
| $392K | 0.07% |
3,646
+162
| +5% | +$17.2K |
|
168
L3Harris
LHX
$50.7B
| $391K | 0.07% |
2,302
-9
| -0.4% | -$1.69K |
|
169
NextEra Energy
NEE
$183B
| $385K | 0.07% |
6,416
-228
| -3% | -$13.6K |
|
170
Omnicell
OMCL
$1.69B
| $385K | 0.07% |
5,445
+396
| +8% | +$27.1K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $384K | 0.07% |
8,064
+6,311
| +360% | +$283K |
|
172
CBRE Group
CBRE
$43.8B
| $383K | 0.07% |
8,465
-344
| -4% | -$14.8K |
|
173
Kimberly-Clark
KMB
$36.6B
| $383K | 0.07% |
2,711
+6
| +0.2% | +$828 |
|
174
McGrath RentCorp
MGRC
$2.82B
| $374K | 0.06% |
+6,925
| New | +$372K |
|
175
iShares S&P 500 Growth ETF
IVW
$72.7B
| $373K | 0.06% |
7,192
+3,632
| +102% | +$174K |
|
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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.