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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
ABB
651
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
LPT
652
DELISTED
Liberty Property Trust
LPT
– –
0
– –
MFGP
653
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
113
– –
ANSS
654
DELISTED
Ansys
ANSS
$2K ﹤0.01%
12
– –
ASX icon
655
ASE Group
ASX
$74.4B
$2K ﹤0.01%
555
– –
ATO icon
656
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
+16
New +$1.64K
BF.B icon
657
Brown-Forman Class B
BF.B
$13.3B
$2K ﹤0.01%
34
– –
BIL icon
658
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
26
– –
BLKB icon
659
Blackbaud
BLKB
$1.65B
$2K ﹤0.01%
21
– –
CBSH icon
660
Commerce Bancshares
CBSH
$8.64B
$2K ﹤0.01%
51
– –
CCJ icon
661
Cameco
CCJ
$37.9B
$2K ﹤0.01%
180
– –
VISN
662
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
+100
New +$2.03K
CSL icon
663
Carlisle Companies
CSL
$14.1B
$2K ﹤0.01%
15
– –
EBAY icon
664
eBay
EBAY
$52.1B
$2K ﹤0.01%
40
– –
EMLC icon
665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
72
– –
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2K ﹤0.01%
80
-15,647
-99% -$389K
EOLS icon
667
Evolus
EOLS
$410M
$2K ﹤0.01%
150
+50
+50% +$991
EOG icon
668
EOG Resources
EOG
$74.4B
$2K ﹤0.01%
18
+10
+125% +$930
FDS icon
669
Factset
FDS
$10.1B
$2K ﹤0.01%
6
– –
IQV icon
670
IQVIA
IQV
$40.5B
$2K ﹤0.01%
10
– –
KIE icon
671
State Street SPDR S&P Insurance ETF
KIE
$671M
$2K ﹤0.01%
67
– –
KWEB icon
672
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2K ﹤0.01%
53
– –
LFVN icon
673
LifeVantage
LFVN
$81.1M
$2K ﹤0.01%
143
– –
LIN icon
674
Linde
LIN
$236B
$2K ﹤0.01%
+12
New +$2.25K
MET icon
675
MetLife
MET
$62.7B
$2K ﹤0.01%
+38
New +$1.79K
25 26
27
28 29

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.