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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$40.9M 7%
1,390,954
+47,692
+4% +$1.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$31.6M 5.41%
2,124,488
+193,788
+10% +$2.72M
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$26.7M 4.58%
1,062,661
+80,855
+8% +$2.02M
MBB icon
4
iShares MBS ETF
MBB
$39B
$20.5M 3.51%
185,251
+16,053
+9% +$1.78M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.5M 3.34%
374,992
+40,835
+12% +$2.07M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 3.24%
160,001
+137,879
+623% +$16.1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 3.15%
156,771
+22,306
+17% +$2.54M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16.9M 2.89%
279,732
+39,248
+16% +$2.29M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.7M 2.85%
1,020,180
-65,044
-6% -$974K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 2.45%
249,821
+13,077
+6% +$709K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.5M 2.31%
768,009
+73,119
+11% +$1.19M
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$12.8M 2.2%
353,154
+7,254
+2% +$254K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$11.1M 1.9%
319,000
+13,944
+5% +$435K
POWA icon
14
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10.2M 1.75%
197,592
-12,616
-6% -$623K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.12M 1.39%
165,347
+25,130
+18% +$1.15M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.3M 1.25%
591,234
-46,194
-7% -$538K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.98M 1.19%
549,584
-93,880
-15% -$1.09M
UNH icon
18
UnitedHealth
UNH
$382B
$6.73M 1.15%
22,817
+888
+4% +$254K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.38M 1.09%
93,461
+46,086
+97% +$2.91M
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.24M 1.07%
30,652
-440
-1% -$79.9K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.53M 0.95%
165,216
+11,739
+8% +$367K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$5.3M 0.91%
17,102
+493
+3% +$145K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$5.15M 0.88%
231,720
+1,590
+0.7% +$34K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.12M 0.88%
306,642
-57,540
-16% -$939K
AAPL icon
25
Apple
AAPL
$4.89T
$5M 0.86%
54,808
+952
+2% +$73.8K
1
2 3 4 5

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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
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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 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.