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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
IP icon
351
International Paper
IP
$22.7B
$39K 0.01%
962
-871
-48% -$36.9K
ADM icon
352
Archer Daniels Midland
ADM
$39.2B
$38K 0.01%
923
– –
INFY icon
353
Infosys
INFY
$50.5B
$38K 0.01%
3,590
– –
PNW icon
354
Pinnacle West Capital
PNW
$12.5B
$38K 0.01%
400
– –
QLTA icon
355
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$37K 0.01%
685
– –
VNQI icon
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$37K 0.01%
620
-600
-49% -$35.1K
MPC icon
357
Marathon Petroleum
MPC
$90.7B
$36K 0.01%
644
+33
+5% +$1.81K
BLK icon
358
Blackrock
BLK
$170B
$35K 0.01%
74
– –
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$35K 0.01%
1,177
– –
LHX icon
360
L3Harris
LHX
$55.8B
$35K 0.01%
187
– –
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
647
+2
+0.3% +$106
WELL icon
362
Welltower
WELL
$173B
– –
0
– –
MRSH
363
Marsh
MRSH
$93.8B
$34K 0.01%
339
– –
NVDA icon
364
NVIDIA
NVDA
$4.67T
$34K 0.01%
8,400
– –
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$34K 0.01%
623
– –
VLO icon
366
Valero Energy
VLO
$90.3B
$34K 0.01%
400
– –
ITT icon
367
ITT
ITT
$17.1B
$33K 0.01%
500
– –
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$33K 0.01%
1,096
– –
CTVA icon
369
Corteva
CTVA
$60.1B
$32K 0.01%
+1,094
New +$29.4K
HEI icon
370
HEICO Corp
HEI
$50B
$32K 0.01%
241
– –
IYLD icon
371
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$32K 0.01%
1,279
– –
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$32K 0.01%
3,080
– –
VIV icon
373
Telefônica Brasil
VIV
$20.3B
$32K 0.01%
2,430
– –
AMP icon
374
Ameriprise Financial
AMP
$48.2B
$31K 0.01%
213
– –
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$31K 0.01%
118
– –
13 14
15
16 17

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FCB
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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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KC
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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.