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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
PAYX icon
676
Paychex
PAYX
$41.1B
$2K ﹤0.01%
29
– –
QCOM icon
677
Qualcomm
QCOM
$179B
$2K ﹤0.01%
+24
New +$1.76K
REZI icon
678
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
74
– –
SEIC icon
679
SEI Investments
SEIC
$12.2B
$2K ﹤0.01%
28
– –
ULTA icon
680
Ulta Beauty
ULTA
$20.7B
$2K ﹤0.01%
+6
New +$2.07K
LUMO
681
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
182
– –
FPL
682
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
+233
New +$2.14K
CDK
683
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
AAL icon
684
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
29
– –
AES icon
685
AES
AES
$10.6B
$1K ﹤0.01%
85
– –
AMD icon
686
Advanced Micro Devices
AMD
$807B
$1K ﹤0.01%
37
– –
AME icon
687
Ametek
AME
$55.7B
$1K ﹤0.01%
14
– –
AMG icon
688
Affiliated Managers Group
AMG
$9.61B
$1K ﹤0.01%
8
-7
-47% -$687
AVB icon
689
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
AVNS icon
690
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
25
– –
BBY icon
691
Best Buy
BBY
$18.6B
$1K ﹤0.01%
17
-1,700
-99% -$119K
BFH icon
692
Bread Financial
BFH
$4.29B
$1K ﹤0.01%
+8
New +$967
CFG icon
693
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
34
– –
CMS icon
694
CMS Energy
CMS
$22.9B
$1K ﹤0.01%
23
– –
ESS icon
695
Essex Property Trust
ESS
$18.7B
$1K ﹤0.01%
5
– –
EXR icon
696
Extra Space Storage
EXR
$31.3B
– –
0
– –
FDRR icon
697
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$1K ﹤0.01%
31
– –
FLS icon
698
Flowserve
FLS
$9.29B
$1K ﹤0.01%
26
– –
FSTA icon
699
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
16
– –
GTX icon
700
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
40
– –
26 27
28
29 30

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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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.