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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
HUN icon
426
Huntsman Corp
HUN
$2.03B
$20K ﹤0.01%
1,000
– –
IHE icon
427
iShares US Pharmaceuticals ETF
IHE
$1.5B
$20K ﹤0.01%
+393
New +$19.4K
SMG icon
428
ScottsMiracle-Gro
SMG
$4.01B
$20K ﹤0.01%
200
– –
LAC
429
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K ﹤0.01%
5,000
– –
ALK icon
430
Alaska Air
ALK
$5.26B
$19K ﹤0.01%
291
-4,300
-94% -$262K
CAG icon
431
Conagra Brands
CAG
$7.45B
$19K ﹤0.01%
700
– –
HYS icon
432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$19K ﹤0.01%
185
– –
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$19K ﹤0.01%
568
– –
TRMB icon
434
Trimble
TRMB
$13.7B
$19K ﹤0.01%
424
– –
TTE icon
435
TotalEnergies
TTE
$192B
$19K ﹤0.01%
341
– –
DRE
436
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
600
– –
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
IDGT icon
438
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$475M
$18K ﹤0.01%
335
-20
-6% -$1.12K
IPAY icon
439
Amplify Mobile Payments ETF
IPAY
$172M
$18K ﹤0.01%
375
+125
+50% +$5.56K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.09B
$18K ﹤0.01%
124
– –
AWK icon
441
American Water Works
AWK
$27.3B
$17K ﹤0.01%
150
– –
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$17K ﹤0.01%
352
– –
HYLS icon
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$17K ﹤0.01%
+350
New +$16.8K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17K ﹤0.01%
318
– –
ITW icon
445
Illinois Tool Works
ITW
$85.1B
$17K ﹤0.01%
113
– –
RCL icon
446
Royal Caribbean
RCL
$86.9B
$17K ﹤0.01%
137
– –
SAND
447
DELISTED
Sandstorm Gold
SAND
$17K ﹤0.01%
3,000
– –
VAW icon
448
Vanguard Materials ETF
VAW
$3.02B
$17K ﹤0.01%
130
– –
BPL
449
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ENB icon
450
Enbridge
ENB
$122B
$16K ﹤0.01%
439
– –
16 17
18
19 20

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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.