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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
ERIC icon
451
Ericsson
ERIC
$32.5B
$16K ﹤0.01%
1,667
– –
FNV icon
452
Franco-Nevada
FNV
$40.4B
$16K ﹤0.01%
185
– –
B
453
Barrick Mining
B
$60B
$16K ﹤0.01%
1,000
– –
JWN
454
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
513
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
321
+300
+1,429% +$14.8K
REX icon
456
REX American Resources
REX
$1.4B
$16K ﹤0.01%
1,308
-198
-13% -$2.59K
VTR icon
457
Ventas
VTR
$47.6B
– –
0
– –
VVV icon
458
Valvoline
VVV
$5.08B
$16K ﹤0.01%
823
– –
WPC icon
459
W.P. Carey
WPC
$16.9B
– –
0
– –
STOR
460
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
QTS
461
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
BSV icon
462
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K ﹤0.01%
191
– –
COR icon
463
Cencora
COR
$62.5B
$15K ﹤0.01%
175
– –
DPG
464
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$15K ﹤0.01%
1,010
– –
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15K ﹤0.01%
350
-362
-51% -$15.4K
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15K ﹤0.01%
268
– –
KBA icon
467
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$15K ﹤0.01%
500
+200
+67% +$6.18K
MASI
468
DELISTED
Masimo
MASI
$15K ﹤0.01%
100
– –
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$105B
$15K ﹤0.01%
849
– –
SHOP icon
470
Shopify
SHOP
$169B
$15K ﹤0.01%
500
– –
SRE icon
471
Sempra
SRE
$58.9B
$15K ﹤0.01%
216
– –
TMUS icon
472
T-Mobile US
TMUS
$195B
$15K ﹤0.01%
200
– –
BN icon
473
Brookfield
BN
$101B
$14K ﹤0.01%
841
– –
DG icon
474
Dollar General
DG
$28.1B
$14K ﹤0.01%
100
– –
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$14K ﹤0.01%
178
– –
17 18
19
20 21

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FCFS
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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
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.