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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
-1.05%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$39.6M
Cap. Flow
+$53.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.5M
3
AAPL icon
Apple
AAPL
+$11.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.87M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.93M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 5.4%
3 Financials 5.23%
4 Healthcare 5%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.6B
$279K 0.03%
1,339
+1,000
+295% +$219K
DVYE icon
227
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$278K 0.03%
7,148
-69
-1% -$2.67K
NFLX icon
228
Netflix
NFLX
$305B
$274K 0.03%
4,490
+190
+4% +$10.5K
ADBE icon
229
Adobe
ADBE
$99.9B
$265K 0.03%
461
+116
+34% +$73K
DRI icon
230
Darden Restaurants
DRI
$23.6B
$258K 0.03%
1,703
-48
-3% -$7.05K
ADI icon
231
Analog Devices
ADI
$176B
$257K 0.03%
1,532
+49
+3% +$8.22K
SCHK icon
232
Schwab 1000 Index ETF
SCHK
$5.8B
$257K 0.03%
12,062
– –
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78.4B
$251K 0.03%
3,216
– –
ISRG icon
234
Intuitive Surgical
ISRG
$135B
$251K 0.03%
756
+54
+8% +$18.1K
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$249K 0.03%
3,297
– –
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$247K 0.03%
1,046
– –
FREL icon
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$246K 0.03%
8,095
-92,523
-92% -$2.93M
COMT icon
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$242K 0.03%
6,760
– –
FIBK icon
239
First Interstate BancSystem
FIBK
$3.75B
$242K 0.03%
6,000
– –
IDOG icon
240
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$228K 0.03%
8,330
+521
+7% +$14.7K
IBDR icon
241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$225K 0.03%
8,493
– –
AOD
242
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$217K 0.02%
22,290
+15
+0.1% +$153
GE icon
243
GE Aerospace
GE
$383B
$213K 0.02%
3,311
-4,379
-57% -$282K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$206K 0.02%
5,340
– –
MLKN icon
245
MillerKnoll
MLKN
$1.64B
$201K 0.02%
5,325
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$198K 0.02%
5,000
– –
SDG icon
247
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$195K 0.02%
2,032
– –
MAS icon
248
Masco
MAS
$14.7B
$190K 0.02%
3,423
+98
+3% +$5.81K
NFJ
249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$190K 0.02%
12,806
-24
-0.2% -$368
MS icon
250
Morgan Stanley
MS
$332B
$189K 0.02%
1,938
+1
+0.1% +$99
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, BerganKDV Wealth Management held 1,122 positions worth $882M, up 4.7% from $843M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BerganKDV Wealth Management deployed $53.3M of net new capital in Q3 2021, opening 107 new positions and adding to 337 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 6,799 shares worth $174K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $27.8M trimmed.

  • BerganKDV Wealth Management's largest Q3 2021 buy was iShares iBonds Dec 2025 Term Treasury ETF: 6,799 shares worth $174K.
  • BerganKDV Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, an estimated $25M increase.
  • BerganKDV Wealth Management's biggest Q3 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $27.8M.
  • BerganKDV Wealth Management fully exited Gabelli Utility Trust in Q3 2021, selling an estimated $231K.
  • BerganKDV Wealth Management's ten largest holdings make up 40% of its $882M portfolio in Q3 2021.
  • BerganKDV Wealth Management opened 107 new positions and closed 45 in Q3 2021.
  • BerganKDV Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $882M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.