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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
(-13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.12M |
| 4 |
UnitedHealth
UNH
|
+$2.82M |
| 5 |
Honeywell
HON
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $39.5M | 8.09% |
1,343,262
-137,102
| -9% | -$3.87M |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $24.9M | 5.11% |
1,930,700
-250,314
| -11% | -$3.85M |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.2M | 4.96% |
981,806
-31,943
| -3% | -$792K |
|
4
iShares MBS ETF
MBB
$39B
| $18.7M | 3.83% |
169,198
-12,167
| -7% | -$1.32M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.9M | 3.26% |
585,878
-9,210
| -2% | -$249K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $15.7M | 3.21% |
334,157
+36,291
| +12% | +$1.96M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $14M | 2.86% |
1,085,224
+183,320
| +20% | +$3.12M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.9M | 2.85% |
134,465
+7,581
| +6% | +$905K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $13.2M | 2.71% |
240,484
-14,109
| -6% | -$815K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.8M | 2.42% |
236,744
+194,367
| +459% | +$11.6M |
|
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $10.8M | 2.22% |
345,900
+27,671
| +9% | +$1.15M |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.77M | 2% |
694,890
+100,926
| +17% | +$1.85M |
|
13
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $9.41M | 1.93% |
210,208
-11,873
| -5% | -$632K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $8.08M | 1.65% |
305,056
+3,480
| +1% | +$105K |
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.51M | 1.33% |
637,428
+58,326
| +10% | +$708K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.41M | 1.31% |
643,464
+123,800
| +24% | +$1.41M |
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.73M | 1.17% |
140,217
+37,197
| +36% | +$2.1M |
|
|
18
UnitedHealth
UNH
$382B
| $5.47M | 1.12% |
21,929
+10,239
| +88% | +$2.82M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.37M | 1.1% |
364,182
+83,112
| +30% | +$1.52M |
|
20
Microsoft
MSFT
$2.84T
| $4.9M | 1% |
31,092
+3,590
| +13% | +$590K |
|
21
Johnson & Johnson
JNJ
$634B
| $4.69M | 0.96% |
35,762
+5,239
| +17% | +$743K |
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.37M | 0.89% |
+153,477
| New | +$5.28M |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $4.35M | 0.89% |
230,130
-6,630
| -3% | -$140K |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $4.29M | 0.88% |
16,609
+479
| +3% | +$147K |
|
25
Verizon
VZ
$194B
| $4.27M | 0.88% |
79,532
+14,301
| +22% | +$818K |
|
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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.