We are live on ! Find out more
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
INTU icon
276
Intuit
INTU
$85.6B
$88K 0.02%
336
– –
IYG icon
277
iShares US Financial Services ETF
IYG
$2.18B
$87K 0.02%
1,950
– –
AXP icon
278
American Express
AXP
$227B
$86K 0.02%
700
– –
MS icon
279
Morgan Stanley
MS
$333B
$85K 0.02%
1,950
– –
HSIC icon
280
Henry Schein
HSIC
$9.76B
$84K 0.02%
1,196
– –
XYL icon
281
Xylem
XYL
$29.7B
$84K 0.02%
1,000
– –
MDU icon
282
MDU Resources
MDU
$4.31B
$83K 0.02%
8,426
– –
DD icon
283
DuPont de Nemours
DD
$19B
$82K 0.02%
872
-13,346
-94% -$1.59M
GSK icon
284
GSK
GSK
$108B
$80K 0.02%
1,600
-240
-13% -$12K
COP icon
285
ConocoPhillips
COP
$139B
$79K 0.02%
1,294
-200
-13% -$12.4K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$71.9B
$79K 0.02%
1,764
-628
-26% -$27.6K
VTV icon
287
Vanguard Value ETF
VTV
$190B
$79K 0.02%
711
-154
-18% -$16.8K
MDLZ icon
288
Mondelez International
MDLZ
$80.2B
$77K 0.02%
1,429
– –
USA icon
289
Liberty All-Star Equity Fund
USA
$1.79B
$77K 0.02%
12,000
– –
ILMN icon
290
Illumina
ILMN
$29.2B
$74K 0.01%
206
– –
RGA icon
291
Reinsurance Group of America
RGA
$15.9B
$74K 0.01%
477
– –
BMY icon
292
Bristol-Myers Squibb
BMY
$130B
$73K 0.01%
1,620
-2,280
-58% -$106K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$73K 0.01%
5,312
-15,384
-74% -$205K
VOD icon
294
Vodafone
VOD
$37.7B
$73K 0.01%
4,500
– –
UTG icon
295
Reaves Utility Income Fund
UTG
$3.57B
$72K 0.01%
2,000
-225
-10% -$7.78K
VLRS
296
Controladora Vuela Compania de Aviacion
VLRS
$910M
$72K 0.01%
7,700
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.6B
$71K 0.01%
608
+1
+0.2% +$115
CHD icon
298
Church & Dwight Co
CHD
$23.7B
$70K 0.01%
954
– –
NAD icon
299
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$70K 0.01%
4,978
-15,013
-75% -$205K
ACB
300
Aurora Cannabis
ACB
$168M
$68K 0.01%
72
+63
+700% +$63.3K
10 11
12
13 14

Similar funds

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