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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
COWN
626
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+250
New +$4.04K
CHL
627
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CHA
628
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
84
– –
CNQ icon
629
Canadian Natural Resources
CNQ
$92.6B
$3K ﹤0.01%
235
– –
DBL
630
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3K ﹤0.01%
+152
New +$3.1K
EFX icon
631
Equifax
EFX
$22.3B
$3K ﹤0.01%
24
– –
FNDC icon
632
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
97
– –
FNDE icon
633
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$3K ﹤0.01%
117
– –
ICE icon
634
Intercontinental Exchange
ICE
$86.5B
$3K ﹤0.01%
30
– –
IEX icon
635
IDEX
IEX
$16.6B
$3K ﹤0.01%
16
– –
IXP icon
636
iShares Global Comm Services ETF
IXP
$528M
$3K ﹤0.01%
60
-4,471
-99% -$258K
JCI icon
637
Johnson Controls International
JCI
$84.8B
$3K ﹤0.01%
83
– –
KHC icon
638
Kraft Heinz
KHC
$32.3B
$3K ﹤0.01%
85
– –
KYN icon
639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3K ﹤0.01%
+209
New +$3.26K
MCHI icon
640
iShares MSCI China ETF
MCHI
$6.16B
$3K ﹤0.01%
50
– –
MKL icon
641
Markel Group
MKL
$25.6B
$3K ﹤0.01%
3
– –
NSC icon
642
Norfolk Southern
NSC
$77.6B
$3K ﹤0.01%
14
– –
PBW icon
643
Invesco WilderHill Clean Energy ETF
PBW
$395M
$3K ﹤0.01%
95
– –
PPLT
644
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3K ﹤0.01%
+410
New +$3.27K
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3K ﹤0.01%
59
-106
-64% -$6.12K
SU icon
646
Suncor Energy
SU
$75.1B
$3K ﹤0.01%
109
– –
SYK icon
647
Stryker
SYK
$133B
$3K ﹤0.01%
12
– –
VB icon
648
Vanguard Small-Cap ETF
VB
$80.2B
$3K ﹤0.01%
19
-39
-67% -$6.03K
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$3K ﹤0.01%
58
– –
LTHM
650
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
500
– –
24 25
26
27 28

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BWA
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EWM
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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.