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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
AMT icon
526
American Tower
AMT
$81B
– –
0
– –
BHK icon
527
BlackRock Core Bond Trust
BHK
$646M
$9K ﹤0.01%
+614
New +$8.33K
GIB icon
528
CGI
GIB
$15B
$9K ﹤0.01%
112
– –
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9K ﹤0.01%
46
– –
NRG icon
530
NRG Energy
NRG
$27B
$9K ﹤0.01%
254
– –
ROBO icon
531
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$9K ﹤0.01%
227
– –
SA
532
Seabridge Gold
SA
$2.68B
$9K ﹤0.01%
700
– –
SKT icon
533
Tanger
SKT
$4.88B
– –
0
– –
THC icon
534
Tenet Healthcare
THC
$22.2B
$9K ﹤0.01%
416
– –
CELP
535
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
0
– –
BAR icon
536
GraniteShares Gold Shares
BAR
$1.36B
$8K ﹤0.01%
580
– –
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8K ﹤0.01%
53
– –
FTSL icon
538
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8K ﹤0.01%
+179
New +$8.52K
HYGH icon
539
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$8K ﹤0.01%
88
– –
ING icon
540
ING
ING
$95B
$8K ﹤0.01%
664
– –
IRM icon
541
Iron Mountain
IRM
$37.3B
$8K ﹤0.01%
261
+89
+52% +$2.92K
IWB icon
542
iShares Russell 1000 ETF
IWB
$47.9B
$8K ﹤0.01%
48
– –
LW icon
543
Lamb Weston
LW
$7.4B
$8K ﹤0.01%
123
– –
VFH icon
544
Vanguard Financials ETF
VFH
$13.6B
$8K ﹤0.01%
123
– –
HCR
545
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
+3,189
New +$9.96K
AA icon
546
Alcoa
AA
$11.7B
$7K ﹤0.01%
318
– –
AB icon
547
AllianceBernstein
AB
$3.55B
– –
0
– –
BMVP icon
548
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$7K ﹤0.01%
225
– –
CIO
549
DELISTED
City Office REIT
CIO
– –
0
– –
DHS icon
550
WisdomTree US High Dividend Fund
DHS
$1.59B
$7K ﹤0.01%
97
-3,284
-97% -$238K
20 21
22
23 24

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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.