We are live on ! Find out more
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
BA icon
26
Boeing
BA
$165B
$3.46M 0.68%
9,493
+383
+4% +$140K
CVX icon
27
Chevron
CVX
$388B
$3.24M 0.64%
26,069
-115
-0.4% -$13.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.24M 0.64%
83,385
+1,285
+2% +$49.2K
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.11M 0.61%
23,196
-116
-0.5% -$14.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.58%
37,407
+957
+3% +$74.3K
CSCO icon
31
Cisco
CSCO
$450B
$2.84M 0.56%
51,855
-7,949
-13% -$439K
MDT icon
32
Medtronic
MDT
$107B
$2.84M 0.56%
29,136
+1,202
+4% +$110K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.78M 0.55%
54,035
-374
-0.7% -$19.1K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.77M 0.55%
31,765
-4,778
-13% -$412K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.55%
24,783
-2,691
-10% -$294K
AAPL icon
36
Apple
AAPL
$4.89T
$2.74M 0.54%
55,456
-2,668
-5% -$130K
PFE icon
37
Pfizer
PFE
$140B
$2.72M 0.54%
66,194
-2,426
-4% -$96.3K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.71M 0.54%
52,473
+12,632
+32% +$650K
TGT icon
39
Target
TGT
$62.1B
$2.68M 0.53%
30,909
-4,036
-12% -$326K
PFG icon
40
Principal Financial Group
PFG
$23.6B
$2.59M 0.51%
44,693
-3,573
-7% -$197K
CVS icon
41
CVS Health
CVS
$137B
$2.56M 0.51%
46,956
+29,168
+164% +$1.57M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.54M 0.5%
96,834
+15,997
+20% +$414K
AMZN icon
43
Amazon
AMZN
$2.5T
$2.52M 0.5%
26,620
+1,680
+7% +$156K
PG icon
44
Procter & Gamble
PG
$343B
$2.38M 0.47%
21,667
+1,187
+6% +$127K
IBM icon
45
IBM
IBM
$202B
$2.37M 0.47%
17,984
-1,180
-6% -$155K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.34M 0.46%
38,043
-385
-1% -$23.6K
ABBV icon
47
AbbVie
ABBV
$458B
$2.31M 0.46%
31,733
+6,164
+24% +$484K
UNH icon
48
UnitedHealth
UNH
$382B
$2.15M 0.43%
8,831
+370
+4% +$89K
D icon
49
Dominion Energy
D
$62.5B
$2.14M 0.42%
27,621
-838
-3% -$63.9K
XOM icon
50
ExxonMobil
XOM
$651B
$2.12M 0.42%
27,632
+3,261
+13% +$252K
1
2
3 4 5

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.