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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
KO icon
51
Coca-Cola
KO
$354B
$2.1M 0.42%
41,218
-2,350
-5% -$115K
ETN icon
52
Eaton
ETN
$157B
$2.09M 0.41%
25,117
-1,237
-5% -$100K
DRI icon
53
Darden Restaurants
DRI
$22.5B
$2.08M 0.41%
17,090
-2,414
-12% -$287K
EMR icon
54
Emerson Electric
EMR
$82.9B
$2.06M 0.41%
30,842
+228
+0.7% +$15.3K
DOC icon
55
Healthpeak Properties
DOC
$15.4B
$2.05M 0.4%
64,018
-5,319
-8% -$165K
WMT icon
56
Walmart Inc
WMT
$871B
$2.02M 0.4%
54,894
+3,177
+6% +$109K
PPL
57
PPL Corp
PPL
$27.3B
$1.98M 0.39%
63,792
-332
-0.5% -$10.3K
BP icon
58
BP
BP
$113B
$1.97M 0.39%
48,134
-2,682
-5% -$113K
TRV icon
59
Travelers Companies
TRV
$80.8B
$1.95M 0.39%
13,064
+694
+6% +$100K
PEP icon
60
PepsiCo
PEP
$186B
$1.94M 0.38%
14,824
+9
+0.1% +$1.15K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$1.8M 0.36%
+20,889
New +$1.78M
AFL icon
62
Aflac
AFL
$63.9B
$1.75M 0.35%
31,971
+2,198
+7% +$113K
INTC icon
63
Intel
INTC
$466B
$1.74M 0.34%
36,410
+3,204
+10% +$159K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.33%
19,383
-9,916
-34% -$838K
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$1.66M 0.33%
45,463
-517
-1% -$19.7K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$1.63M 0.32%
12,258
+1,546
+14% +$199K
AEP icon
67
American Electric Power
AEP
$73.7B
$1.57M 0.31%
17,815
+896
+5% +$77.2K
ADI icon
68
Analog Devices
ADI
$181B
$1.53M 0.3%
13,600
+2,159
+19% +$234K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.29%
6,859
+3,858
+129% +$798K
DOV icon
70
Dover
DOV
$27.2B
$1.43M 0.28%
14,260
+1,324
+10% +$127K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.38M 0.27%
22,985
+5,814
+34% +$349K
DEO icon
72
Diageo
DEO
$46.2B
$1.37M 0.27%
7,965
-427
-5% -$71.8K
CMI icon
73
Cummins
CMI
$91.7B
$1.36M 0.27%
7,962
+1,358
+21% +$222K
SWK icon
74
Stanley Black & Decker
SWK
$14.2B
$1.35M 0.27%
9,345
+1,727
+23% +$243K
PPG icon
75
PPG Industries
PPG
$25.9B
$1.32M 0.26%
11,315
+2,096
+23% +$239K
1 2
3
4 5

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EWM
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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.