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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$25K ﹤0.01%
218
– –
TMHC
402
DELISTED
Taylor Morrison
TMHC
$25K ﹤0.01%
1,188
-500
-30% -$9.94K
ASH icon
403
Ashland
ASH
$3.3B
$24K ﹤0.01%
300
– –
DES icon
404
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$24K ﹤0.01%
900
– –
DUK icon
405
Duke Energy
DUK
$101B
$24K ﹤0.01%
275
-260
-49% -$23K
FHLC icon
406
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$24K ﹤0.01%
540
+1
+0.2% +$44
ROM icon
407
ProShares Ultra Technology
ROM
$1.04B
$24K ﹤0.01%
+1,600
New +$23.1K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
364
-471
-56% -$30.1K
F icon
409
Ford
F
$62.6B
$23K ﹤0.01%
2,202
-3,274
-60% -$32.3K
HPE icon
410
Hewlett Packard
HPE
$60.1B
$23K ﹤0.01%
1,513
– –
HPQ icon
411
HP
HPQ
$26B
$23K ﹤0.01%
1,116
– –
SHW icon
412
Sherwin-Williams
SHW
$84.1B
$23K ﹤0.01%
150
– –
CSR
413
Centerspace
CSR
$940M
– –
0
– –
DON icon
414
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$22K ﹤0.01%
600
– –
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$22K ﹤0.01%
500
– –
AGN
416
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
133
+100
+303% +$13.8K
ALC icon
417
Alcon
ALC
$33.9B
$21K ﹤0.01%
+339
New +$19.9K
GCO icon
418
Genesco
GCO
$420M
$21K ﹤0.01%
500
– –
HR icon
419
Healthcare Realty
HR
$7.55B
– –
0
– –
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.18B
$21K ﹤0.01%
528
– –
K
421
DELISTED
Kellanova
K
$21K ﹤0.01%
420
– –
LADR
422
Ladder Capital
LADR
$1.23B
$21K ﹤0.01%
1,283
+31
+2% +$516
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$21K ﹤0.01%
229
– –
AG icon
424
First Majestic Silver
AG
$7.43B
$20K ﹤0.01%
2,500
– –
GWW icon
425
W.W. Grainger
GWW
$64.7B
$20K ﹤0.01%
73
+10
+16% +$2.81K
15 16
17
18 19

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LB
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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.