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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
CMCSA icon
151
Comcast
CMCSA
$81.2B
$427K 0.08%
10,108
+45
+0.4% +$1.9K
MCD icon
152
McDonald's
MCD
$191B
$423K 0.08%
2,035
– –
LH icon
153
Labcorp
LH
$24.4B
$410K 0.08%
2,758
+26
+1% +$3.63K
MRK icon
154
Merck
MRK
$327B
$409K 0.08%
5,107
+24
+0.5% +$1.84K
HOLX
155
DELISTED
Hologic
HOLX
$407K 0.08%
8,486
-57
-0.7% -$2.64K
GNTX icon
156
Gentex
GNTX
$4.83B
$388K 0.08%
15,765
+827
+6% +$18.7K
CB icon
157
Chubb
CB
$140B
$364K 0.07%
2,471
-22
-0.9% -$3.18K
CDNA icon
158
CareDx
CDNA
$1.92B
$360K 0.07%
10,000
– –
MSB
159
Mesabi Trust
MSB
$294M
$354K 0.07%
12,000
– –
IAU icon
160
iShares Gold Trust
IAU
$63.2B
$352K 0.07%
13,030
– –
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$351K 0.07%
13,816
+3,454
+33% +$86.5K
AMAT icon
162
Applied Materials
AMAT
$403B
$345K 0.07%
7,686
+786
+11% +$33.1K
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$340K 0.07%
13,263
+1,210
+10% +$30.3K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.1B
$339K 0.07%
2,182
-7
-0.3% -$1.08K
OXY icon
165
Occidental Petroleum
OXY
$55.5B
$335K 0.07%
6,665
+406
+6% +$22.8K
YUMC icon
166
Yum China
YUMC
$15.3B
$333K 0.07%
7,200
– –
GLD icon
167
SPDR Gold Trust
GLD
$132B
$325K 0.06%
2,443
– –
NEE icon
168
NextEra Energy
NEE
$187B
$325K 0.06%
6,352
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.06%
1
– –
V icon
170
Visa
V
$689B
$314K 0.06%
1,808
+17
+0.9% +$2.78K
LAB icon
171
Standard BioTools
LAB
$320M
$308K 0.06%
25,000
– –
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$307K 0.06%
11,755
+3,278
+39% +$84.9K
UNP icon
173
Union Pacific
UNP
$180B
$302K 0.06%
1,787
– –
ATRC icon
174
AtriCure
ATRC
$1.86B
$298K 0.06%
10,000
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.06%
6,984
+1,835
+36% +$77.2K
5 6
7
8 9

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FCFS
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LB
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BWA
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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.