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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
LULU icon
476
lululemon athletica
LULU
$13.6B
$14K ﹤0.01%
75
– –
SNAP icon
477
Snap
SNAP
$7.89B
$14K ﹤0.01%
1,000
– –
STX icon
478
Seagate
STX
$193B
$14K ﹤0.01%
305
– –
WPM icon
479
Wheaton Precious Metals
WPM
$51.5B
$14K ﹤0.01%
560
– –
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
460
+4
+0.9% +$127
AIG icon
481
American International
AIG
$41.8B
$13K ﹤0.01%
250
– –
CTRA
482
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
549
+500
+1,020% +$12.7K
DTE icon
483
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
118
– –
ITOT icon
484
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13K ﹤0.01%
194
-38
-16% -$2.49K
LVHD icon
485
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$13K ﹤0.01%
400
– –
PH icon
486
Parker-Hannifin
PH
$121B
$13K ﹤0.01%
75
– –
SHV icon
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13K ﹤0.01%
122
+1
+0.8% +$110
SHYG icon
488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13K ﹤0.01%
271
– –
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$8B
$13K ﹤0.01%
88
– –
AMX icon
490
America Movil
AMX
$76B
$12K ﹤0.01%
820
– –
ASML icon
491
ASML
ASML
$634B
$12K ﹤0.01%
60
– –
BXMT icon
492
Blackstone Mortgage Trust
BXMT
$2.53B
– –
0
– –
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
102
– –
KIM icon
494
Kimco Realty
KIM
$17.2B
– –
0
– –
NOG icon
495
Northern Oil and Gas
NOG
$2.27B
$12K ﹤0.01%
599
– –
SIRI icon
496
SiriusXM
SIRI
$10.4B
$12K ﹤0.01%
210
– –
STT icon
497
State Street
STT
$50.2B
$12K ﹤0.01%
209
– –
TQQQ icon
498
ProShares UltraPro QQQ
TQQQ
$31.4B
$12K ﹤0.01%
1,600
+920
+135% +$6.91K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
90
– –
ACM icon
500
Aecom
ACM
$9.22B
$11K ﹤0.01%
285
– –
18 19
20
21 22

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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
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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.