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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
(+3.4%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
789
New
50
Increased
126
Reduced
139
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.2M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$7.67M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.04M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$23.3M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$5.07M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.66M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $41.5M | 8.21% |
1,510,482
+365,648
| +32% | +$9.87M |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $38.5M | 7.6% |
2,396,856
+107,880
| +5% | +$1.71M |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.4M | 5.02% |
1,017,786
+4,324
| +0.4% | +$107K |
|
4
iShares MBS ETF
MBB
$39B
| $19.6M | 3.88% |
182,270
+17
| +0% | +$1.81K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $19.3M | 3.81% |
1,078,116
+13,032
| +1% | +$230K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.1M | 3.39% |
291,038
+21,903
| +8% | +$1.28M |
|
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $16.9M | 3.34% |
319,145
-54,941
| -15% | -$2.81M |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14.6M | 2.88% |
+255,905
| New | +$14.2M |
|
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $14.3M | 2.84% |
329,685
-117,521
| -26% | -$5.07M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.3M | 2.24% |
426,806
+193,728
| +83% | +$5.04M |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.2M | 2.22% |
590,229
+6,966
| +1% | +$130K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.63M | 1.91% |
83,658
-6,184
| -7% | -$694K |
|
|
13
Vanguard Information Technology ETF
VGT
$139B
| $7.89M | 1.56% |
299,416
+297,352
| +14,407% | +$7.67M |
|
14
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.16M | 1.42% |
612,054
+120,120
| +24% | +$1.38M |
|
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $5.14M | 1.02% |
253,470
-239,400
| -49% | -$4.66M |
|
16
Wells Fargo
WFC
$261B
| $5.12M | 1.01% |
108,284
-18,598
| -15% | -$870K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $4.79M | 0.95% |
16,236
-1,435
| -8% | -$416K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.76M | 0.94% |
114,222
-699
| -0.6% | -$28.8K |
|
19
3M
MMM
$89B
| $4.64M | 0.92% |
31,993
+11,553
| +57% | +$1.78M |
|
20
Abbott
ABT
$180B
| $4.38M | 0.87% |
52,027
+9,931
| +24% | +$782K |
|
21
Johnson & Johnson
JNJ
$634B
| $4.22M | 0.84% |
30,326
+460
| +2% | +$63.7K |
|
22
Schwab US REIT ETF
SCHH
$11.7B
| $3.73M | 0.74% |
167,714
+4,712
| +3% | +$105K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.7M | 0.73% |
34,428
-6,500
| -16% | -$688K |
|
24
US Bancorp
USB
$99.6B
| $3.69M | 0.73% |
70,386
-4,148
| -6% | -$214K |
|
25
Verizon
VZ
$194B
| $3.67M | 0.73% |
64,224
-610
| -0.9% | -$35.1K |
|
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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.