We are live on ! Find out more
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
CBRE icon
176
CBRE Group
CBRE
$42.4B
$377K 0.06%
8,026
-439
-5% -$20K
KMB icon
177
Kimberly-Clark
KMB
$36.8B
$371K 0.06%
2,511
-200
-7% -$30K
V icon
178
Visa
V
$687B
$370K 0.06%
1,852
– –
PSX icon
179
Phillips 66
PSX
$84.1B
$368K 0.06%
7,100
+1,478
+26% +$90.2K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K 0.06%
13,263
– –
PRFT
181
DELISTED
Perficient Inc
PRFT
$359K 0.06%
8,393
+85
+1% +$3.42K
IBDP
182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$357K 0.06%
13,509
+4,975
+58% +$132K
ALLE icon
183
Allegion
ALLE
$13.7B
$355K 0.06%
3,594
– –
ULTA icon
184
Ulta Beauty
ULTA
$22.7B
$342K 0.05%
1,526
-64
-4% -$13.8K
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$334K 0.05%
6,509
+981
+18% +$50.3K
AX icon
186
Axos Financial
AX
$5.87B
$328K 0.05%
14,088
-280
-2% -$6.4K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.05%
1
– –
FAST icon
188
Fastenal
FAST
$55.3B
$302K 0.05%
13,384
– –
PPT
189
Franklin Premier Income Trust
PPT
$327M
$296K 0.05%
66,550
+2,627
+4% +$12.2K
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$292K 0.05%
10,270
+76
+0.7% +$2.17K
WHR icon
191
Whirlpool
WHR
$2.55B
$280K 0.04%
1,524
– –
NFJ
192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$277K 0.04%
23,447
-2,638
-10% -$31.6K
LLY icon
193
Eli Lilly
LLY
$996B
$276K 0.04%
1,863
-103
-5% -$15.9K
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$272K 0.04%
37,024
+35,824
+2,985% +$272K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$224B
$269K 0.04%
7,092
-300
-4% -$11.1K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.2B
$261K 0.04%
4,549
-16
-0.4% -$911
COST icon
197
Costco
COST
$422B
$257K 0.04%
724
+50
+7% +$16.8K
MSB
198
Mesabi Trust
MSB
$295M
$256K 0.04%
12,000
– –
FDX icon
199
FedEx
FDX
$72.9B
$254K 0.04%
1,009
+5
+0.5% +$1K
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$254K 0.04%
4,517
+251
+6% +$14.1K
6 7
8
9 10

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 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.