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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
PRFT
201
DELISTED
Perficient Inc
PRFT
$217K 0.04%
+8,010
New +$350K
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$211K 0.04%
8,534
– –
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$209K 0.04%
3,837
-260
-6% -$14.3K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K 0.04%
5,999
+1,322
+28% +$54.2K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$201K 0.04%
3,400
– –
CYRX icon
206
CryoPort
CYRX
$777M
$197K 0.04%
11,545
-999
-8% -$17.5K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.9B
$197K 0.04%
4,565
-4
-0.1% -$220
VFH icon
208
Vanguard Financials ETF
VFH
$13.7B
$193K 0.04%
3,806
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.5B
$191K 0.04%
1,672
-456
-21% -$68K
ES icon
210
Eversource Energy
ES
$27.2B
$190K 0.04%
2,434
-173
-7% -$15.2K
TSN icon
211
Tyson Foods
TSN
$20.5B
$190K 0.04%
3,290
+11
+0.3% +$822
OGE icon
212
OGE Energy
OGE
$9.79B
$186K 0.04%
6,055
+1
+0% +$40
COST icon
213
Costco
COST
$418B
$184K 0.04%
645
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$229B
$175K 0.04%
6,702
– –
LNT icon
215
Alliant Energy
LNT
$18.4B
$174K 0.04%
3,613
– –
WHR icon
216
Whirlpool
WHR
$2.8B
$174K 0.04%
2,024
– –
FIBK icon
217
First Interstate BancSystem
FIBK
$3.75B
$173K 0.04%
6,000
– –
MSB
218
Mesabi Trust
MSB
$295M
$172K 0.04%
12,000
– –
BABA icon
219
Alibaba
BABA
$310B
$171K 0.04%
880
– –
BSX icon
220
Boston Scientific
BSX
$70.5B
$169K 0.03%
5,186
+38
+0.7% +$1.48K
NFLX icon
221
Netflix
NFLX
$304B
$167K 0.03%
4,440
+380
+9% +$13.4K
CIEN icon
222
Ciena
CIEN
$58.6B
$159K 0.03%
4,000
– –
VCEL icon
223
Vericel Corp
VCEL
$2.35B
$155K 0.03%
16,900
-9,100
-35% -$136K
COMT icon
224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$152K 0.03%
6,760
– –
MCI
225
Barings Corporate Investors
MCI
$339M
$152K 0.03%
13,089
+163
+1% +$2.52K
7 8
9
10 11

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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.