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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
ALLE icon
176
Allegion
ALLE
$13.4B
$367K 0.06%
3,594
+9
+0.3% +$887
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$359K 0.06%
8,764
+7,808
+817% +$299K
IBDQ
178
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$358K 0.06%
13,263
– –
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$358K 0.06%
13,467
+1,372
+11% +$35.7K
V icon
180
Visa
V
$684B
$358K 0.06%
1,852
+124
+7% +$22.7K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$230B
$357K 0.06%
9,195
+2,532
+38% +$92.5K
CYRX icon
182
CryoPort
CYRX
$773M
$349K 0.06%
11,545
– –
YUMC icon
183
Yum China
YUMC
$15.9B
$347K 0.06%
7,212
+12
+0.2% +$566
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$340K 0.06%
+11,238
New +$326K
HSY icon
185
Hershey
HSY
$35.9B
$331K 0.06%
2,555
+2,458
+2,534% +$330K
PLUG icon
186
Plug Power
PLUG
$2.92B
$328K 0.06%
40,000
– –
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$325K 0.06%
5,359
+4,218
+370% +$250K
LLY icon
188
Eli Lilly
LLY
$1.03T
$323K 0.06%
1,966
+242
+14% +$37.1K
ULTA icon
189
Ulta Beauty
ULTA
$22.2B
$323K 0.06%
1,590
-68
-4% -$14.6K
AX icon
190
Axos Financial
AX
$5.6B
$317K 0.05%
14,368
-20
-0.1% -$407
PPT
191
Franklin Premier Income Trust
PPT
$323M
$303K 0.05%
63,923
-62
-0.1% -$292
PRFT
192
DELISTED
Perficient Inc
PRFT
$297K 0.05%
8,308
+298
+4% +$9.89K
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$292K 0.05%
26,085
+43
+0.2% +$461
FAST icon
194
Fastenal
FAST
$53.5B
$287K 0.05%
13,384
-3,132
-19% -$59.9K
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$287K 0.05%
10,194
-496
-5% -$13.4K
DE icon
196
Deere & Co
DE
$162B
$283K 0.05%
1,801
-214
-11% -$31K
SMMU icon
197
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$282K 0.05%
5,528
+534
+11% +$27K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.05%
1
– –
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.08T
$267K 0.05%
3,760
-160
-4% -$10.8K
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$263K 0.05%
34,206
+15
+0% +$109
6 7
8
9 10

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.