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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$169K 0.02%
3,164
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$168K 0.02%
2,147
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$168K 0.02%
2,000
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$166K 0.02%
1,000
– –
EPD icon
255
Enterprise Products Partners
EPD
$82.3B
$165K 0.02%
7,480
-5
-0.1% -$110
ADBE icon
256
Adobe
ADBE
$101B
$164K 0.02%
345
-640
-65% -$299K
SWKS icon
257
Skyworks Solutions
SWKS
$9.94B
$158K 0.02%
859
-8
-0.9% -$1.39K
VPU
258
Vanguard Utilities ETF
VPU
$8.42B
$158K 0.02%
1,128
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$82.6B
$157K 0.02%
1,554
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$134B
$156K 0.02%
2,476
-418
-14% -$26K
WSM icon
261
Williams-Sonoma
WSM
$29.4B
$156K 0.02%
1,738
-1,738
-50% -$117K
MS icon
262
Morgan Stanley
MS
$342B
$150K 0.02%
1,937
-320
-14% -$24.5K
NTES icon
263
NetEase
NTES
$83.3B
$149K 0.02%
1,440
– –
FPX icon
264
First Trust US Equity Opportunities ETF
FPX
$1.54B
$146K 0.02%
+1,229
New +$154K
SO icon
265
Southern Company
SO
$107B
$144K 0.02%
2,319
+2
+0.1% +$120
AEE icon
266
Ameren
AEE
$30.3B
$143K 0.02%
1,754
+356
+25% +$26.7K
AXGN icon
267
Axogen
AXGN
$2.44B
$143K 0.02%
7,062
– –
BSX icon
268
Boston Scientific
BSX
$70.7B
$137K 0.02%
3,546
– –
AVDE icon
269
Avantis International Equity ETF
AVDE
$18.4B
$136K 0.02%
+2,246
New +$134K
INTU icon
270
Intuit
INTU
$87.6B
$134K 0.02%
349
-35
-9% -$13.5K
QAI icon
271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$134K 0.02%
4,204
– –
OHI icon
272
Omega Healthcare
OHI
$14.5B
$131K 0.02%
3,569
+3
+0.1% +$110
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$131K 0.02%
1,113
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.8B
$128K 0.02%
906
– –
EAGG icon
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$126K 0.02%
2,306
– –
9 10
11
12 13

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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.