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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
+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
AOD
201
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$245K 0.04%
30,867
-3,339
-10% -$26.7K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$244K 0.04%
3,814
+2
+0.1% +$126
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$241K 0.04%
3,125
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.4B
$240K 0.04%
1,605
-1,582
-50% -$238K
ORCL icon
205
Oracle
ORCL
$403B
$226K 0.04%
3,789
-15,779
-81% -$896K
PRU icon
206
Prudential Financial
PRU
$42.8B
$225K 0.04%
3,541
+1,267
+56% +$83.3K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$221K 0.04%
9,000
– –
NFLX icon
208
Netflix
NFLX
$303B
$221K 0.04%
4,410
– –
DRI icon
209
Darden Restaurants
DRI
$23.6B
$218K 0.03%
2,165
-14,534
-87% -$1.21M
NVDA icon
210
NVIDIA
NVDA
$5.01T
$213K 0.03%
15,720
+240
+2% +$2.79K
MERC icon
211
Mercer International
MERC
$43.6M
$203K 0.03%
30,832
– –
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.59T
$202K 0.03%
2,760
-1,000
-27% -$76.2K
SCHK icon
213
Schwab 1000 Index ETF
SCHK
$5.79B
$199K 0.03%
12,062
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78.2B
$195K 0.03%
3,066
-32
-1% -$2.05K
FIBK icon
215
First Interstate BancSystem
FIBK
$3.71B
$191K 0.03%
6,000
– –
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$188K 0.03%
1,046
– –
LNT icon
217
Alliant Energy
LNT
$18.3B
$186K 0.03%
3,592
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
$186K 0.03%
4,550
-4,645
-51% -$191K
MAS icon
219
Masco
MAS
$14.5B
$184K 0.03%
3,343
-9,839
-75% -$551K
OGE icon
220
OGE Energy
OGE
$9.8B
$183K 0.03%
6,107
+1
+0% +$31
AXON
221
Axon Enterprise
AXON
$45.3B
$181K 0.03%
2,000
+300
+18% +$26.1K
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$180K 0.03%
3,139
-5,038
-62% -$287K
ADI icon
223
Analog Devices
ADI
$176B
$173K 0.03%
1,483
+4
+0.3% +$468
ES icon
224
Eversource Energy
ES
$27B
$171K 0.03%
2,049
-579
-22% -$49.6K
COMT icon
225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$169K 0.03%
6,760
– –
7 8
9
10 11

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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.