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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
HBI
701
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
67
– –
HIG icon
702
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
24
– –
HRL icon
703
Hormel Foods
HRL
$14.4B
$1K ﹤0.01%
15
– –
IVZ icon
704
Invesco
IVZ
$13.2B
$1K ﹤0.01%
+64
New +$1.33K
KEY icon
705
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
70
– –
LEN icon
706
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
25
– –
LYFT icon
707
Lyft
LYFT
$5.75B
$1K ﹤0.01%
+10
New +$601
M icon
708
Macy's
M
$6.68B
$1K ﹤0.01%
32
– –
MTB icon
709
M&T Bank
MTB
$36.4B
$1K ﹤0.01%
6
– –
NI icon
710
NiSource
NI
$22.3B
$1K ﹤0.01%
45
– –
NOK icon
711
Nokia
NOK
$48.3B
$1K ﹤0.01%
154
-2,000
-93% -$10.5K
NTR icon
712
Nutrien
NTR
$33.1B
$1K ﹤0.01%
+14
New +$731
NTRS icon
713
Northern Trust
NTRS
$22.1B
$1K ﹤0.01%
10
– –
ODP
714
DELISTED
ODP
ODP
$1K ﹤0.01%
65
– –
ACH
715
Accendra Health
ACH
$247M
$1K ﹤0.01%
234
– –
ONEQ icon
716
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$1K ﹤0.01%
30
+10
+50% +$309
OVV icon
717
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
22
– –
PCRX icon
718
Pacira BioSciences
PCRX
$1.06B
$1K ﹤0.01%
14
– –
PGR icon
719
Progressive
PGR
$129B
$1K ﹤0.01%
17
– –
RWX icon
720
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1K ﹤0.01%
20
– –
TPR icon
721
Tapestry
TPR
$30B
$1K ﹤0.01%
24
– –
TT icon
722
Trane Technologies
TT
$102B
$1K ﹤0.01%
10
– –
UAA icon
723
Under Armour
UAA
$3.06B
$1K ﹤0.01%
59
– –
VRSK icon
724
Verisk Analytics
VRSK
$28B
$1K ﹤0.01%
10
– –
WBD icon
725
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
35
– –
27 28
29
30 31

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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
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FANJ
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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.