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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
+2.35%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
+$6.45M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.2%
Holding
789
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.07M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.66M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$157K 0.03%
444
-10
-2% -$3.5K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$156K 0.03%
1,046
– –
IDOG icon
228
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$152K 0.03%
5,862
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$151K 0.03%
2,441
+1,300
+114% +$78K
NTES icon
230
NetEase
NTES
$81.5B
$149K 0.03%
2,905
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$147K 0.03%
2,468
– –
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$146K 0.03%
5,000
– –
NFLX icon
233
Netflix
NFLX
$301B
$145K 0.03%
3,950
– –
TCMD icon
234
Tactile Systems Technology
TCMD
$626M
$144K 0.03%
2,531
-469
-16% -$24.5K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37.7B
$144K 0.03%
1,100
-51
-4% -$6.63K
VPU
236
Vanguard Utilities ETF
VPU
$8.68B
$143K 0.03%
1,074
+8
+0.8% +$1.05K
AIRG icon
237
Airgain
AIRG
$71.9M
$142K 0.03%
10,000
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$142K 0.03%
1,345
– –
SO icon
239
Southern Company
SO
$109B
$140K 0.03%
2,534
-98
-4% -$5.25K
TEUM
240
DELISTED
Pareteum Corporation
TEUM
$131K 0.03%
50,000
– –
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$129K 0.03%
+1,399
New +$126K
AXON
242
Axon Enterprise
AXON
$44.1B
$128K 0.03%
2,000
– –
RPG icon
243
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$128K 0.03%
5,340
– –
LMT icon
244
Lockheed Martin
LMT
$134B
$127K 0.03%
349
– –
DHR icon
245
Danaher
DHR
$140B
$126K 0.02%
992
– –
OKE icon
246
Oneok
OKE
$55.9B
$122K 0.02%
1,768
+23
+1% +$1.55K
PM icon
247
Philip Morris
PM
$312B
$120K 0.02%
1,523
– –
OHI icon
248
Omega Healthcare
OHI
$15.4B
– –
0
– –
MO icon
249
Altria Group
MO
$125B
$117K 0.02%
2,466
+77
+3% +$4.03K
PRU icon
250
Prudential Financial
PRU
$43B
$114K 0.02%
1,133
– –
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q2 2019, BerganKDV Wealth Management held 789 positions worth $506M, up 3.4% from $489M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BerganKDV Wealth Management's Q2 2019 filing shows 50 new, 126 increased, 139 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $9.87M increase.
  • BerganKDV Wealth Management's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $23.3M.
  • BerganKDV Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $313K.
  • BerganKDV Wealth Management's ten largest holdings make up 43% of its $506M portfolio in Q2 2019.
  • BerganKDV Wealth Management opened 50 new positions and closed 46 in Q2 2019.
  • BerganKDV Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $506M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.