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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
BAC icon
76
Bank of America
BAC
$435B
$1.31M 0.26%
45,023
-2,421
-5% -$69.8K
MLM icon
77
Martin Marietta Materials
MLM
$33.6B
$1.3M 0.26%
5,661
-629
-10% -$136K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.25%
23,460
-900
-4% -$51.9K
LOW icon
79
Lowe's Companies
LOW
$116B
$1.25M 0.25%
12,423
+1,698
+16% +$179K
DFS
80
DELISTED
Discover Financial Services
DFS
$1.24M 0.24%
15,929
+2,100
+15% +$163K
TXN icon
81
Texas Instruments
TXN
$255B
$1.24M 0.24%
10,775
+167
+2% +$18.7K
COF icon
82
Capital One
COF
$124B
$1.23M 0.24%
13,579
-643
-5% -$57.5K
JPM icon
83
JPMorgan Chase
JPM
$939B
$1.22M 0.24%
10,868
-38
-0.3% -$4.19K
RTX icon
84
RTX Corp
RTX
$287B
$1.21M 0.24%
14,762
-769
-5% -$64.3K
AOS icon
85
A.O. Smith
AOS
$8.38B
$1.15M 0.23%
+24,301
New +$1.19M
EA icon
86
Electronic Arts
EA
$52.4B
$1.11M 0.22%
10,958
-476
-4% -$45.3K
LEG icon
87
Leggett & Platt
LEG
$1.52B
$1.11M 0.22%
28,875
+6,042
+26% +$238K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.1M 0.22%
8,877
+182
+2% +$21.9K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.22%
12,994
+702
+6% +$59.1K
CTSH icon
90
Cognizant
CTSH
$21.5B
$1.07M 0.21%
16,933
-626
-4% -$41.1K
RTN
91
DELISTED
Raytheon Company
RTN
$1.06M 0.21%
6,105
+1,127
+23% +$203K
AZO icon
92
AutoZone
AZO
$48.3B
$1.03M 0.2%
937
-94
-9% -$98.9K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.01M 0.2%
29,565
-12,140
-29% -$404K
ORCL icon
94
Oracle
ORCL
$331B
$1.01M 0.2%
17,789
-19
-0.1% -$1.03K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$982K 0.19%
5,089
-201
-4% -$36.7K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$975K 0.19%
31,018
-21,128
-41% -$649K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$965K 0.19%
9,487
-4,671
-33% -$474K
T icon
98
AT&T
T
$165B
$962K 0.19%
38,025
-6,230
-14% -$149K
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$939K 0.19%
44,168
-1,095,607
-96% -$23.3M
MAS icon
100
Masco
MAS
$16B
$901K 0.18%
22,950
-1,297
-5% -$50K
2 3
4
5 6

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.