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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
ECL icon
551
Ecolab
ECL
$79.6B
$7K ﹤0.01%
34
-299
-90% -$55.6K
ELV icon
552
Elevance Health
ELV
$83.5B
$7K ﹤0.01%
26
– –
FNDA icon
553
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$7K ﹤0.01%
352
– –
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7K ﹤0.01%
76
-136
-64% -$12.2K
OPLN
555
Openlane
OPLN
$4.26B
$7K ﹤0.01%
286
-470
-62% -$10.1K
RIGL icon
556
Rigel Pharmaceuticals
RIGL
$708M
$7K ﹤0.01%
250
– –
TRGP icon
557
Targa Resources
TRGP
$56.6B
$7K ﹤0.01%
181
– –
WEA
558
Western Asset Premier Bond Fund
WEA
$123M
$7K ﹤0.01%
+537
New +$7.16K
XLE icon
559
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7K ﹤0.01%
218
– –
TGP
560
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
BGT icon
561
BlackRock Floating Rate Income Trust
BGT
$322M
$6K ﹤0.01%
+510
New +$6.35K
BIDU icon
562
Baidu
BIDU
$35.6B
$6K ﹤0.01%
+50
New +$7.12K
CAH icon
563
Cardinal Health
CAH
$54.6B
$6K ﹤0.01%
132
+2
+2% +$92
FICO icon
564
Fair Isaac
FICO
$30.9B
$6K ﹤0.01%
19
– –
GBAB
565
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$6K ﹤0.01%
+268
New +$6.23K
GDXJ icon
566
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$6K ﹤0.01%
159
+5
+3% +$152
HASI icon
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$6K ﹤0.01%
230
+3
+1% +$80
HST icon
568
Host Hotels & Resorts
HST
$17.4B
$6K ﹤0.01%
312
– –
HUM icon
569
Humana
HUM
$46.4B
$6K ﹤0.01%
23
– –
IBB icon
570
iShares Biotechnology ETF
IBB
$9.52B
$6K ﹤0.01%
52
– –
LVS icon
571
Las Vegas Sands
LVS
$32B
$6K ﹤0.01%
100
– –
NBB icon
572
Nuveen Taxable Municipal Income Fund
NBB
$450M
$6K ﹤0.01%
+301
New +$6.27K
SBIO icon
573
ALPS Medical Breakthroughs ETF
SBIO
$201M
$6K ﹤0.01%
154
– –
SLV icon
574
iShares Silver Trust
SLV
$27.6B
$6K ﹤0.01%
410
– –
TRI icon
575
Thomson Reuters
TRI
$45B
$6K ﹤0.01%
87
– –
21 22
23
24 25

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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.