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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 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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$47.5M 7.51%
1,618,574
+227,620
+16% +$6.68M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$33.9M 5.36%
2,158,398
+33,910
+2% +$533K
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.4M 4.81%
1,214,002
+151,341
+14% +$3.8M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.1M 4.29%
210,555
+53,784
+34% +$6.77M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 3.91%
209,427
+49,426
+31% +$5.86M
MBB icon
6
iShares MBS ETF
MBB
$39B
$23.7M 3.74%
214,227
+28,976
+16% +$3.2M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$21.3M 3.37%
386,217
+11,225
+3% +$620K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.4M 2.91%
302,024
+22,292
+8% +$1.36M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.3M 2.74%
1,014,228
-5,952
-0.6% -$102K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 2.64%
277,147
+27,326
+11% +$1.65M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$12.6M 2%
324,520
+5,520
+2% +$208K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12M 1.89%
646,500
-121,509
-16% -$2.25M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 1.65%
33,810
+29,982
+783% +$9.13M
POWA icon
14
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10.3M 1.63%
185,466
-12,126
-6% -$664K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.57M 1.36%
171,120
+5,773
+3% +$296K
UNH icon
16
UnitedHealth
UNH
$382B
$7.34M 1.16%
23,548
+731
+3% +$225K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.27M 1.15%
103,459
+9,998
+11% +$717K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.94M 1.1%
482,248
-67,336
-12% -$939K
MSFT icon
19
Microsoft
MSFT
$2.84T
$6.65M 1.05%
31,607
+955
+3% +$201K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.57M 1.04%
179,580
+14,364
+9% +$524K
AAPL icon
21
Apple
AAPL
$4.89T
$6.18M 0.98%
53,336
-1,472
-3% -$161K
CMI icon
22
Cummins
CMI
$91.7B
$5.81M 0.92%
27,526
+678
+3% +$135K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$5.42M 0.86%
230,130
-1,590
-0.7% -$37.4K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$5.24M 0.83%
50,154
+49,754
+12,439% +$5.21M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.23M 0.83%
46,544
+3,869
+9% +$435K
1
2 3 4 5

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EWM
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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.