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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
KMI icon
376
Kinder Morgan
KMI
$70.3B
$31K 0.01%
1,490
– –
FIS icon
377
Fidelity National Information Services
FIS
$23.2B
$30K 0.01%
247
– –
KLAC icon
378
KLA
KLAC
$249B
$30K 0.01%
2,530
– –
LUV icon
379
Southwest Airlines
LUV
$22.7B
$29K 0.01%
571
– –
ORLY icon
380
O'Reilly Automotive
ORLY
$75.6B
$29K 0.01%
1,185
– –
RYN icon
381
Rayonier
RYN
$6.64B
– –
0
– –
SPG icon
382
Simon Property Group
SPG
$76.8B
$29K 0.01%
181
+9
+5% +$1.55K
ADP icon
383
Automatic Data Processing
ADP
$106B
$28K 0.01%
167
– –
BEP icon
384
Brookfield Renewable
BEP
$9.7B
$28K 0.01%
1,501
– –
LDOS icon
385
Leidos
LDOS
$14.9B
$28K 0.01%
350
– –
PVH icon
386
PVH
PVH
$4.01B
$28K 0.01%
+300
New +$33.2K
WMB icon
387
Williams Companies
WMB
$85.8B
$28K 0.01%
1,000
– –
BSCJ
388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K 0.01%
1,306
-50
-4% -$1.05K
NKE icon
389
Nike
NKE
$63.9B
$27K 0.01%
320
– –
STAG icon
390
STAG Industrial
STAG
$7.79B
– –
0
– –
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27K 0.01%
554
– –
BND icon
392
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
310
– –
HE icon
393
Hawaiian Electric Industries
HE
$2.28B
$26K 0.01%
593
– –
HQY icon
394
HealthEquity
HQY
$8.46B
$26K 0.01%
+400
New +$27.8K
PDM
395
Piedmont Realty Trust
PDM
$1.2B
– –
0
– –
TFC icon
396
Truist Financial
TFC
$64.7B
$26K 0.01%
537
– –
UTF icon
397
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$26K 0.01%
1,000
+500
+100% +$12.4K
AVGO icon
398
Broadcom
AVGO
$1.81T
$25K ﹤0.01%
860
+60
+8% +$1.75K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K ﹤0.01%
282
-275
-49% -$24.2K
ORI icon
400
Old Republic International
ORI
$10.8B
$25K ﹤0.01%
1,125
-24
-2% -$528
14 15
16
17 18

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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.