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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
CYRX icon
151
CryoPort
CYRX
$761M
$498K 0.08%
10,500
-1,045
-9% -$42.3K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$495K 0.08%
2,794
+125
+5% +$22.5K
UNP icon
153
Union Pacific
UNP
$174B
$490K 0.08%
2,490
– –
ROST icon
154
Ross Stores
ROST
$80.5B
$489K 0.08%
5,237
+40
+0.8% +$3.59K
MCD icon
155
McDonald's
MCD
$192B
$481K 0.08%
2,190
-38
-2% -$7.8K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$481K 0.08%
17,539
+666
+4% +$18.8K
MA icon
157
Mastercard
MA
$502B
$476K 0.08%
1,408
-16
-1% -$5.2K
GNTX icon
158
Gentex
GNTX
$4.97B
$466K 0.07%
18,115
+9
+0% +$239
CI icon
159
Cigna
CI
$73.7B
$461K 0.07%
2,723
+60
+2% +$10.6K
CHKP icon
160
Check Point Software Technologies
CHKP
$13B
$448K 0.07%
3,726
+80
+2% +$9.76K
NEE icon
161
NextEra Energy
NEE
$181B
$445K 0.07%
6,416
– –
ADBE icon
162
Adobe
ADBE
$99.5B
$443K 0.07%
904
– –
CERN
163
DELISTED
Cerner Corp
CERN
$438K 0.07%
6,060
+86
+1% +$6.13K
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$437K 0.07%
11,553
-341,601
-97% -$13M
IAU icon
165
iShares Gold Trust
IAU
$62.9B
$435K 0.07%
12,081
-1,000
-8% -$36.5K
MGRC icon
166
McGrath RentCorp
MGRC
$2.81B
$429K 0.07%
7,197
+272
+4% +$16.4K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.8B
$416K 0.07%
7,200
+8
+0.1% +$453
OMCL icon
168
Omnicell
OMCL
$1.61B
$405K 0.06%
5,426
-19
-0.3% -$1.32K
DE icon
169
Deere & Co
DE
$160B
$400K 0.06%
1,807
+6
+0.3% +$1.16K
HSY icon
170
Hershey
HSY
$35.2B
$397K 0.06%
2,768
+213
+8% +$30.2K
BHK icon
171
BlackRock Core Bond Trust
BHK
$643M
$393K 0.06%
25,088
-1,045
-4% -$16.5K
LHX icon
172
L3Harris
LHX
$51.6B
$384K 0.06%
2,259
-43
-2% -$7.54K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$382K 0.06%
2,837
-589
-17% -$80.3K
YUMC icon
174
Yum China
YUMC
$16.5B
$382K 0.06%
7,212
– –
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$380K 0.06%
14,258
+791
+6% +$21.2K
5 6
7
8 9

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VCM
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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.