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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
COMT icon
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$221K 0.04%
6,754
– –
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$217K 0.04%
8,534
– –
BSX icon
203
Boston Scientific
BSX
$68.4B
$215K 0.04%
5,000
– –
EXPD icon
204
Expeditors International
EXPD
$22.5B
$215K 0.04%
2,830
– –
CSII
205
DELISTED
Cardiovascular Systems, Inc.
CSII
$215K 0.04%
5,000
+1,000
+25% +$38.8K
BGR icon
206
BlackRock Energy and Resources Trust
BGR
$413M
$213K 0.04%
+17,856
New +$211K
ES icon
207
Eversource Energy
ES
$28.1B
$210K 0.04%
2,770
-210
-7% -$15.4K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$208K 0.04%
3,810
– –
MUNI icon
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$207K 0.04%
3,776
+1,104
+41% +$60K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.73B
$206K 0.04%
2,360
+247
+12% +$21.6K
FDX icon
211
FedEx
FDX
$73.9B
$201K 0.04%
1,222
– –
MCI
212
Barings Corporate Investors
MCI
$343M
– –
0
– –
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.78B
$195K 0.04%
1,579
– –
VUG icon
214
Vanguard Growth ETF
VUG
$215B
$183K 0.04%
6,702
– –
TSN icon
215
Tyson Foods
TSN
$21.6B
$182K 0.04%
2,259
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$965B
$182K 0.04%
676
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$181K 0.04%
3,542
-1,160
-25% -$58.5K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$178K 0.04%
4,833
+364
+8% +$13.3K
GE icon
219
GE Aerospace
GE
$372B
$176K 0.03%
3,370
-1,963
-37% -$96.6K
LNT icon
220
Alliant Energy
LNT
$19.1B
$174K 0.03%
3,539
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$3.99T
$171K 0.03%
3,160
+20
+0.6% +$1.16K
HON icon
222
Honeywell
HON
$77.2B
$170K 0.03%
1,032
– –
CIEN icon
223
Ciena
CIEN
$51.9B
$165K 0.03%
4,000
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$446B
$164K 0.03%
878
+1
+0.1% +$184
MSA icon
225
Mine Safety
MSA
$6.72B
$163K 0.03%
8,000
– –
7 8
9
10 11

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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.