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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
WHR icon
176
Whirlpool
WHR
$2.46B
$288K 0.06%
2,024
– –
CYRX icon
177
CryoPort
CYRX
$756M
$285K 0.06%
15,543
-1,000
-6% -$15.9K
EVV
178
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$278K 0.06%
21,965
+795
+4% +$10K
DE icon
179
Deere & Co
DE
$167B
$277K 0.05%
1,670
– –
PPT
180
Franklin Premier Income Trust
PPT
$323M
$275K 0.05%
53,699
+1,641
+3% +$8.44K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.6B
$272K 0.05%
4,131
-200
-5% -$13.1K
FAST icon
182
Fastenal
FAST
$54.6B
$269K 0.05%
16,520
– –
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$264K 0.05%
9,475
– –
NFJ
184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$263K 0.05%
21,228
+926
+5% +$11.3K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$263K 0.05%
3,400
– –
IGD
186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$507M
– –
0
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$258K 0.05%
4,618
– –
OGE icon
188
OGE Energy
OGE
$10.2B
$258K 0.05%
6,053
– –
ZTS icon
189
Zoetis
ZTS
$32.4B
$256K 0.05%
2,252
– –
MDYG icon
190
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$252K 0.05%
4,651
-76
-2% -$4.05K
VV icon
191
Vanguard Large-Cap ETF
VV
$51.8B
$251K 0.05%
1,860
– –
WAB icon
192
Wabtec
WAB
$50.1B
$251K 0.05%
3,498
+73
+2% +$5.17K
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$247K 0.05%
8,444
+2,324
+38% +$67.2K
ADBE icon
194
Adobe
ADBE
$95.6B
$245K 0.05%
830
-2
-0.2% -$555
SMMU icon
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$244K 0.05%
4,829
+1,413
+41% +$71.1K
BABA icon
196
Alibaba
BABA
$273B
$243K 0.05%
1,434
+250
+21% +$43.1K
FIBK icon
197
First Interstate BancSystem
FIBK
$3.7B
$238K 0.05%
6,000
– –
MLKN icon
198
MillerKnoll
MLKN
$1.52B
$238K 0.05%
5,325
– –
COST icon
199
Costco
COST
$422B
$237K 0.05%
897
– –
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$227K 0.04%
+27,191
New +$225K
6 7
8
9 10

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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.