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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
ACN icon
501
Accenture
ACN
$101B
$11K ﹤0.01%
61
– –
ACWI icon
502
iShares MSCI ACWI ETF
ACWI
$32.5B
$11K ﹤0.01%
143
– –
CLDT
503
Chatham Lodging
CLDT
$638M
– –
0
– –
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11K ﹤0.01%
864
– –
HAL icon
505
Halliburton
HAL
$26.1B
$11K ﹤0.01%
500
– –
ITB icon
506
iShares US Home Construction ETF
ITB
$2.41B
$11K ﹤0.01%
+300
New +$11.3K
PEB icon
507
Pebblebrook Hotel Trust
PEB
$2.2B
– –
0
– –
TSM icon
508
TSMC
TSM
$2.03T
$11K ﹤0.01%
276
– –
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
+286
New +$11.1K
CVET
510
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
470
-9
-2% -$259
BSCL
511
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
– –
FIV
512
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$11K ﹤0.01%
+1,187
New +$10.5K
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
BNS icon
514
Scotiabank
BNS
$108B
$10K ﹤0.01%
176
+100
+132% +$5.34K
CHRW icon
515
C.H. Robinson
CHRW
$20B
$10K ﹤0.01%
114
-1,500
-93% -$126K
EQR icon
516
Equity Residential
EQR
$25.5B
– –
0
– –
GUNR icon
517
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$10K ﹤0.01%
293
-141
-32% -$4.57K
HACK icon
518
Amplify Cybersecurity ETF
HACK
$2.65B
$10K ﹤0.01%
250
– –
PGF icon
519
Invesco Financial Preferred ETF
PGF
$676M
$10K ﹤0.01%
525
– –
RF icon
520
Regions Financial
RF
$26.7B
$10K ﹤0.01%
653
– –
SXI icon
521
Standex International
SXI
$3.56B
$10K ﹤0.01%
133
– –
TMO icon
522
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
34
– –
URI icon
523
United Rentals
URI
$67.9B
$10K ﹤0.01%
+75
New +$9.52K
CELG
524
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
110
– –
ALB icon
525
Albemarle
ALB
$13.3B
$9K ﹤0.01%
125
– –
19 20
21
22 23

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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.