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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$112B
$51K 0.01%
1,300
– –
BSCN
327
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.01%
2,405
– –
BDX icon
328
Becton Dickinson
BDX
$45.8B
$50K 0.01%
205
– –
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.26B
$50K 0.01%
1,224
– –
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.01%
1,598
– –
VOE icon
331
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$49K 0.01%
440
– –
PLD icon
332
Prologis
PLD
$137B
– –
0
– –
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.3B
$47K 0.01%
1,223
+6
+0.5% +$225
DNP icon
334
DNP Select Income Fund
DNP
$4.14B
$47K 0.01%
4,000
– –
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$47K 0.01%
400
– –
PNC icon
336
PNC Financial Services
PNC
$100B
$47K 0.01%
342
– –
ADSK icon
337
Autodesk
ADSK
$50.1B
$46K 0.01%
281
– –
CME icon
338
CME Group
CME
$93.5B
$46K 0.01%
238
– –
PII icon
339
Polaris
PII
$4.07B
$46K 0.01%
503
-26
-5% -$2.37K
AVA icon
340
Avista
AVA
$3.46B
$45K 0.01%
1,000
– –
UL icon
341
Unilever
UL
$144B
$45K 0.01%
640
– –
MFC icon
342
Manulife Financial
MFC
$74.2B
$44K 0.01%
2,414
– –
WY icon
343
Weyerhaeuser
WY
$17.7B
– –
0
– –
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$43K 0.01%
391
+5
+1% +$536
O icon
345
Realty Income
O
$61.3B
– –
0
– –
CAT icon
346
Caterpillar
CAT
$387B
$42K 0.01%
305
– –
EIX icon
347
Edison International
EIX
$30.7B
$42K 0.01%
616
– –
NVO
348
Novo Nordisk
NVO
$225B
$42K 0.01%
1,664
– –
GIII icon
349
G-III Apparel Group
GIII
$1.55B
$41K 0.01%
1,400
– –
STI
350
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.01%
637
– –
12 13
14
15 16

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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.