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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
UPS icon
251
United Parcel Service
UPS
$89.7B
$114K 0.02%
1,100
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$112K 0.02%
1,113
– –
CDXS icon
253
Codexis
CDXS
$136M
$111K 0.02%
6,000
– –
RA
254
Brookfield Real Assets Income Fund
RA
$707M
$108K 0.02%
5,000
– –
SYY icon
255
Sysco
SYY
$40.7B
$108K 0.02%
1,522
– –
AFG icon
256
American Financial Group
AFG
$12B
$105K 0.02%
1,026
– –
ALE
257
DELISTED
Allete
ALE
$105K 0.02%
1,266
– –
TBBK icon
258
The Bancorp
TBBK
$2.86B
$104K 0.02%
11,697
+2,090
+22% +$19.2K
ARCC icon
259
Ares Capital
ARCC
$13.7B
$103K 0.02%
5,725
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$102K 0.02%
3,685
-898
-20% -$24.3K
DVY icon
261
iShares Select Dividend ETF
DVY
$24.1B
$100K 0.02%
1,006
-20
-2% -$1.97K
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.02%
1,989
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$40B
$100K 0.02%
1,143
+402
+54% +$35.2K
TSLA icon
264
Tesla
TSLA
$1.21T
$99K 0.02%
6,615
+1,185
+22% +$18.4K
CSX icon
265
CSX Corp
CSX
$94.2B
$94K 0.02%
3,648
+87
+2% +$2.24K
ISRG icon
266
Intuitive Surgical
ISRG
$130B
$94K 0.02%
540
– –
SLYG icon
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$94K 0.02%
1,543
-100
-6% -$6.01K
GD icon
268
General Dynamics
GD
$106B
$93K 0.02%
509
-152
-23% -$26.2K
WEC icon
269
WEC Energy
WEC
$37B
$93K 0.02%
1,116
– –
WM icon
270
Waste Management
WM
$96.1B
$93K 0.02%
803
– –
C icon
271
Citigroup
C
$222B
$92K 0.02%
1,312
– –
ALL icon
272
Allstate
ALL
$70.1B
$91K 0.02%
895
-27
-3% -$2.64K
VMW
273
DELISTED
VMware, Inc
VMW
$90K 0.02%
541
– –
AEE icon
274
Ameren
AEE
$31.1B
$89K 0.02%
1,185
– –
GTY
275
Getty Realty Corp
GTY
$2.12B
– –
0
– –
9 10
11
12 13

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BWA
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EWM
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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.