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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
Cap. Flow
+$35.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
HON icon
Honeywell
HON
+$2.27M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SCHE icon
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
PSX icon
176
Phillips 66
PSX
$82.7B
$298K 0.06%
5,550
+155
+3% +$12.6K
ADBE icon
177
Adobe
ADBE
$99.9B
$292K 0.06%
919
+15
+2% +$5.13K
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$292K 0.06%
10,690
+1,592
+17% +$46K
ULTA icon
179
Ulta Beauty
ULTA
$23B
$291K 0.06%
1,658
+1,651
+23,586% +$412K
PPT
180
Franklin Premier Income Trust
PPT
$327M
$290K 0.06%
63,985
+16,656
+35% +$85.5K
DE icon
181
Deere & Co
DE
$163B
$278K 0.06%
2,015
+125
+7% +$19.8K
V icon
182
Visa
V
$683B
$278K 0.06%
1,728
-196
-10% -$36.9K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.06%
1
– –
CB icon
184
Chubb
CB
$134B
$270K 0.06%
2,414
-67
-3% -$9.61K
DCI icon
185
Donaldson
DCI
$11.1B
$270K 0.06%
7,000
-3,000
-30% -$147K
ZTS icon
186
Zoetis
ZTS
$32.3B
$267K 0.05%
2,271
+4
+0.2% +$527
AX icon
187
Axos Financial
AX
$5.88B
$261K 0.05%
+14,388
New +$362K
FAST icon
188
Fastenal
FAST
$55.2B
$258K 0.05%
16,516
– –
SMMU icon
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$253K 0.05%
4,994
-336
-6% -$17K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$993B
$252K 0.05%
1,064
+387
+57% +$108K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$250K 0.05%
26,042
+7,107
+38% +$85.3K
IGD
192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$247K 0.05%
54,248
+15,328
+39% +$87.2K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$241K 0.05%
4,954
– –
AXGN icon
194
Axogen
AXGN
$2.46B
$239K 0.05%
23,000
– –
LLY icon
195
Eli Lilly
LLY
$1,000B
$239K 0.05%
1,724
– –
TSLA icon
196
Tesla
TSLA
$1.27T
$237K 0.05%
6,795
+75
+1% +$3.11K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.57T
$228K 0.05%
3,920
+780
+25% +$52.9K
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$225K 0.05%
34,191
+9,689
+40% +$79.4K
MERC icon
199
Mercer International
MERC
$44.8M
$223K 0.05%
30,832
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$230B
$222K 0.05%
6,663
-101,639
-94% -$4.08M
6 7
8
9 10

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EWM
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VCM
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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.