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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
IGD
201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$263K 0.05%
54,540
+292
+0.5% +$1.41K
MERC icon
202
Mercer International
MERC
$39.5M
$252K 0.04%
30,832
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$218B
$249K 0.04%
7,392
+690
+10% +$21.2K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.1B
$245K 0.04%
4,565
– –
MUNI icon
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$237K 0.04%
4,266
+429
+11% +$23.5K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$226K 0.04%
+14,242
New +$211K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$225K 0.04%
3,812
-1,142
-23% -$63.5K
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$225K 0.04%
8,534
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.4B
$224K 0.04%
2,851
+2,111
+285% +$160K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.04%
4,234
+2,662
+169% +$125K
ES icon
211
Eversource Energy
ES
$27.8B
$219K 0.04%
2,628
+194
+8% +$16.1K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$215K 0.04%
3,125
-275
-8% -$17.8K
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$214K 0.04%
+9,000
New +$203K
MSB
214
Mesabi Trust
MSB
$301M
$210K 0.04%
12,000
– –
COST icon
215
Costco
COST
$423B
$204K 0.03%
674
+29
+4% +$8.82K
NFLX icon
216
Netflix
NFLX
$305B
$201K 0.03%
4,410
-30
-0.7% -$1.28K
TBBK icon
217
The Bancorp
TBBK
$2.7B
$197K 0.03%
20,122
+2,090
+12% +$15.7K
TSN icon
218
Tyson Foods
TSN
$21.4B
$197K 0.03%
3,300
+10
+0.3% +$606
WHR icon
219
Whirlpool
WHR
$2.47B
$197K 0.03%
1,524
-500
-25% -$57.2K
FANG icon
220
Diamondback Energy
FANG
$56.2B
$194K 0.03%
4,631
-113
-2% -$4.61K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78.5B
$189K 0.03%
3,098
+1,210
+64% +$70K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.74B
$186K 0.03%
6,000
– –
OGE icon
223
OGE Energy
OGE
$9.76B
$185K 0.03%
6,106
+51
+0.8% +$1.58K
DEO icon
224
Diageo
DEO
$49.5B
$184K 0.03%
1,369
-5,000
-79% -$686K
SCHK icon
225
Schwab 1000 Index ETF
SCHK
$5.68B
$183K 0.03%
+12,062
New +$173K
7 8
9
10 11

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.