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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
+1.97%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$15.5M
(+4.6%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
85
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$20.5M |
| 2 |
Wells Fargo
WFC
|
+$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$875K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$869K |
| 5 |
Capital One
COF
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$20.7M |
| 2 |
HF Sinclair
DINO
|
+$1.63M |
| 3 |
Viatris
VTRS
|
+$772K |
| 4 |
Johnson Controls International
JCI
|
+$730K |
| 5 |
Eli Lilly
LLY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.37% |
| 3 | Financials | 4.35% |
| 4 | Technology | 3.01% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $29.1M | 8.27% |
1,370,833
+21,442
| +2% | +$455K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $27.6M | 7.85% |
647,984
+5,267
| +0.8% | +$224K |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $26.3M | 7.46% |
973,854
+20,090
| +2% | +$543K |
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $23.9M | 6.78% |
1,501,900
+13,902
| +0.9% | +$216K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.6M | 5.84% |
+957,562
| New | +$20.5M |
|
6
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $17.8M | 5.06% |
417,971
+4,552
| +1% | +$192K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12.8M | 3.62% |
798,184
+54,988
| +7% | +$869K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.5M | 3.26% |
715,506
+55,044
| +8% | +$875K |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $10M | 2.85% |
576,620
-9,640
| -2% | -$160K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.92M | 2.53% |
358,995
+17,543
| +5% | +$431K |
|
|
11
Wells Fargo
WFC
$261B
| $6.58M | 1.87% |
118,685
+72,011
| +154% | +$3.86M |
|
12
Schwab US REIT ETF
SCHH
$11.7B
| $6.27M | 1.78% |
304,432
-6,908
| -2% | -$142K |
|
13
Invesco Preferred ETF
PGX
$3.84B
| $4.79M | 1.36% |
316,779
+3,257
| +1% | +$48.9K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.67M | 1.33% |
178,674
+3,078
| +2% | +$80.3K |
|
|
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.2M | 1.19% |
170,392
+1,972
| +1% | +$48.4K |
|
16
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.85M | 1.09% |
400,164
+672
| +0.2% | +$6.41K |
|
17
3M
MMM
$89B
| $3.27M | 0.93% |
18,788
+59
| +0.3% | +$9.87K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.84M | 0.81% |
26,743
+2,133
| +9% | +$226K |
|
19
Verizon
VZ
$194B
| $2.71M | 0.77% |
60,655
+7,039
| +13% | +$328K |
|
20
Boeing
BA
$165B
| $2.54M | 0.72% |
12,821
+2,531
| +25% | +$471K |
|
21
Chevron
CVX
$388B
| $2.47M | 0.7% |
23,632
+26
| +0.1% | +$2.75K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.08M | 0.59% |
39,871
+619
| +2% | +$32.3K |
|
23
AbbVie
ABBV
$458B
| $1.96M | 0.56% |
27,081
+719
| +3% | +$48.3K |
|
24
DuPont de Nemours
DD
$18.6B
| $1.88M | 0.53% |
11,788
+126
| +1% | +$20K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.84M | 0.52% |
28,325
-2,003
| -7% | -$131K |
|
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BerganKDV Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, BerganKDV Wealth Management held 182 positions worth $352M, up 4.6% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BerganKDV Wealth Management's Q2 2017 filing shows 13 new, 85 increased, 55 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.
- BerganKDV Wealth Management's largest Q2 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M.
- BerganKDV Wealth Management added most to Wells Fargo in Q2 2017, an estimated $3.86M increase.
- BerganKDV Wealth Management's biggest Q2 2017 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $222K.
- BerganKDV Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $20.7M.
- BerganKDV Wealth Management's ten largest holdings make up 54% of its $352M portfolio in Q2 2017.
- BerganKDV Wealth Management opened 13 new positions and closed 11 in Q2 2017.
- BerganKDV Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $352M.
Based on BerganKDV Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.