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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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-28
Closed -$2K
ITA icon
752
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-198
Closed -$20K
ITGR icon
753
Integer Holdings
ITGR
$3.41B
– –
-2,000
Closed -$151K
IUSV icon
754
iShares Core S&P US Value ETF
IUSV
$27.5B
$0 ﹤0.01%
6
+1
+20% +$56
IWP icon
755
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-390
Closed -$26K
JETS icon
756
US Global Jets ETF
JETS
$790M
– –
-613
Closed -$18K
JNK icon
757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-9
Closed -$1K
KTB icon
758
Kontoor Brands
KTB
$4.87B
$0 ﹤0.01%
+4
New +$119
LKQ icon
759
LKQ Corp
LKQ
$6.77B
– –
-53
Closed -$2K
LUMN icon
760
Lumen
LUMN
$6.38B
– –
-1,000
Closed -$12K
MJ icon
761
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-35
Closed -$15K
MTRN icon
762
Materion
MTRN
$4.36B
– –
-2,500
Closed -$143K
IFLN
763
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
13
– –
RIG icon
764
Transocean
RIG
$5.52B
– –
-1,000
Closed -$9K
SBH icon
765
Sally Beauty Holdings
SBH
$1.48B
– –
-42
Closed -$1K
SPWH icon
766
Sportsman's Warehouse
SPWH
$45.7M
– –
-25,000
Closed -$120K
SRTS icon
767
Sensus Healthcare
SRTS
$48.4M
– –
-12,500
Closed -$88K
STZ icon
768
Constellation Brands
STZ
$22.5B
– –
-181
Closed -$32K
TAK icon
769
Takeda Pharmaceutical
TAK
$56B
– –
-50
Closed -$1K
TAP icon
770
Molson Coors Class B
TAP
$7.97B
– –
-110
Closed -$7K
TRP icon
771
TC Energy
TRP
$70.5B
– –
-3,000
Closed -$135K
TTSH
772
DELISTED
Tile Shop Holdings
TTSH
– –
-20,000
Closed -$113K
VCIT icon
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-36
Closed -$3K
VMBS icon
774
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-39
Closed -$2K
VTWV icon
775
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-100
Closed -$10K
28 29 30
31
32

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LB
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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.