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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
+5.01%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$67.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
163
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$35.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$26.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$30.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$21.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.23%
3 Healthcare 4.97%
4 Financials 4.96%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$305B
$224K 0.03%
4,300
-130
-3% -$6.9K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$224K 0.03%
1,046
– –
AOD
228
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$223K 0.03%
23,430
-1,809
-7% -$16.7K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$230B
$223K 0.03%
4,551
– –
APHA
230
DELISTED
Aphria Inc. Common Shares
APHA
$220K 0.03%
11,950
– –
MLKN icon
231
MillerKnoll
MLKN
$1.64B
$219K 0.03%
5,325
– –
IDOG icon
232
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$214K 0.03%
7,809
– –
GE icon
233
GE Aerospace
GE
$383B
$212K 0.03%
3,236
-305
-9% -$18.5K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$211K 0.03%
444
– –
SDOG icon
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$205K 0.03%
3,982
-1,487
-27% -$71.9K
COMT icon
236
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$202K 0.03%
6,760
– –
MAS icon
237
Masco
MAS
$14.7B
$199K 0.03%
3,325
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$197K 0.03%
5,000
– –
OGE icon
239
OGE Energy
OGE
$9.79B
$196K 0.03%
6,051
– –
LNT icon
240
Alliant Energy
LNT
$18.5B
$195K 0.03%
3,592
– –
SDG icon
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$193K 0.02%
2,032
– –
TSN icon
242
Tyson Foods
TSN
$21B
$192K 0.02%
2,583
– –
MCHP icon
243
Microchip Technology
MCHP
$40.8B
$189K 0.02%
2,436
-326
-12% -$24.3K
SPYX icon
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$189K 0.02%
5,781
+5,148
+813% +$164K
FDX icon
245
FedEx
FDX
$73.2B
$187K 0.02%
660
-400
-38% -$103K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$180K 0.02%
+3,548
New +$180K
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$179K 0.02%
12,988
-6,203
-32% -$84.4K
ES icon
248
Eversource Energy
ES
$27.1B
$177K 0.02%
2,049
– –
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$175K 0.02%
5,340
– –
IBDR icon
250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$173K 0.02%
6,553
+3,335
+104% +$89.2K
8 9
10
11 12

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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
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BerganKDV Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BerganKDV Wealth Management held 1,011 positions worth $779M, up 9.5% from $711M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management deployed $34.6M of net new capital in Q1 2021, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 628,114 shares worth $25.6M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $30.9M trimmed.

  • BerganKDV Wealth Management's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 628,114 shares worth $25.6M.
  • BerganKDV Wealth Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2021, an estimated $35.9M increase.
  • BerganKDV Wealth Management's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $30.9M.
  • BerganKDV Wealth Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2021, selling an estimated $259K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $779M portfolio in Q1 2021.
  • BerganKDV Wealth Management opened 49 new positions and closed 50 in Q1 2021.
  • BerganKDV Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $779M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.