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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
+4.26%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$64.1M
Cap. Flow
+$32.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$5.13M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.73M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$956K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$692K

Sector Composition

Rank Sector Weight
1 Industrials 5.93%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
$255K 0.03%
1,483
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78.5B
$254K 0.03%
3,216
– –
FIBK icon
228
First Interstate BancSystem
FIBK
$3.74B
$251K 0.03%
6,000
– –
MLKN icon
229
MillerKnoll
MLKN
$1.53B
$251K 0.03%
5,325
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$247K 0.03%
1,046
– –
COMT icon
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$233K 0.03%
6,760
– –
SPYX icon
232
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$233K 0.03%
6,582
+801
+14% +$27.6K
GUT
233
Gabelli Utility Trust
GUT
$569M
$231K 0.03%
+29,786
New +$215K
AOD
234
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$227K 0.03%
22,275
-1,155
-5% -$11.5K
NFLX icon
235
Netflix
NFLX
$305B
$227K 0.03%
4,300
– –
IBDR icon
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$226K 0.03%
8,493
+1,940
+30% +$51.5K
IDOG icon
237
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$219K 0.03%
7,809
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$218K 0.03%
444
– –
OGE icon
239
OGE Energy
OGE
$9.76B
$217K 0.03%
6,451
+400
+7% +$13.5K
ISRG icon
240
Intuitive Surgical
ISRG
$126B
$215K 0.03%
702
+600
+588% +$168K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$206K 0.02%
5,000
– –
ADBE icon
242
Adobe
ADBE
$98.5B
$202K 0.02%
345
– –
SDG icon
243
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$202K 0.02%
2,032
– –
FDX icon
244
FedEx
FDX
$73B
$197K 0.02%
660
– –
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$197K 0.02%
5,340
– –
MAS icon
246
Masco
MAS
$14.2B
$196K 0.02%
3,325
– –
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$193K 0.02%
12,830
-158
-1% -$2.3K
WEC icon
248
WEC Energy
WEC
$35.9B
$192K 0.02%
2,158
+1,000
+86% +$94.2K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$189K 0.02%
2,112
+112
+6% +$9.75K
MCHP icon
250
Microchip Technology
MCHP
$40.7B
$182K 0.02%
2,436
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, BerganKDV Wealth Management held 1,030 positions worth $843M, up 8.2% from $779M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management deployed $32.4M of net new capital in Q2 2021, opening 69 new positions and adding to 262 existing holdings. Its largest new stake was Gabelli Equity Trust: 731,214 shares worth $5.04M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $4.95M trimmed.

  • BerganKDV Wealth Management's largest Q2 2021 buy was Gabelli Equity Trust: 731,214 shares worth $5.04M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2021, an estimated $4.91M increase.
  • BerganKDV Wealth Management's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $4.95M.
  • BerganKDV Wealth Management fully exited iShares International Select Dividend ETF in Q2 2021, selling an estimated $692K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $843M portfolio in Q2 2021.
  • BerganKDV Wealth Management opened 69 new positions and closed 16 in Q2 2021.
  • BerganKDV Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $843M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.