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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
XLRE icon
576
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$6K ﹤0.01%
174
– –
XOP icon
577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$6K ﹤0.01%
53
– –
BHP icon
578
BHP
BHP
$214B
$5K ﹤0.01%
96
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$49.1B
$5K ﹤0.01%
96
– –
DINO icon
580
HF Sinclair
DINO
$16.2B
$5K ﹤0.01%
100
– –
DXC icon
581
DXC Technology
DXC
$1.77B
$5K ﹤0.01%
94
– –
EPC icon
582
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
200
– –
FXI icon
583
iShares China Large-Cap ETF
FXI
$4.27B
$5K ﹤0.01%
+106
New +$4.53K
HLT icon
584
Hilton Worldwide
HLT
$73.2B
$5K ﹤0.01%
51
– –
LABU icon
585
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$523M
$5K ﹤0.01%
5
– –
PCY icon
586
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
188
– –
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$5K ﹤0.01%
303
– –
QLD icon
588
ProShares Ultra QQQ
QLD
$12.3B
$5K ﹤0.01%
400
– –
RIO icon
589
Rio Tinto
RIO
$150B
$5K ﹤0.01%
76
– –
SSO icon
590
ProShares Ultra S&P500
SSO
$7.78B
$5K ﹤0.01%
320
– –
UTHR icon
591
United Therapeutics
UTHR
$26.2B
$5K ﹤0.01%
60
-40
-40% -$3.74K
VFC icon
592
VF Corp
VFC
$6.92B
$5K ﹤0.01%
53
+21
+66% +$1.81K
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
79
– –
ABEV icon
594
Ambev
ABEV
$48.7B
$4K ﹤0.01%
823
– –
AEG icon
595
Aegon
AEG
$13.6B
$4K ﹤0.01%
950
-11
-1% -$47
AM icon
596
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
+315
New +$4.03K
AZN icon
597
AstraZeneca
AZN
$267B
$4K ﹤0.01%
54
– –
BCE icon
598
BCE
BCE
$20.3B
$4K ﹤0.01%
87
– –
BMO icon
599
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
50
– –
CIM
600
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
72
– –
22 23
24
25 26

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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.