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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
TLRY icon
251
Tilray
TLRY
$584M
$181K 0.02%
+1,002
New +$176K
EPD icon
252
Enterprise Products Partners
EPD
$81.5B
$180K 0.02%
7,480
– –
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$180K 0.02%
3,548
– –
MS icon
254
Morgan Stanley
MS
$332B
$178K 0.02%
1,937
– –
NVDA icon
255
NVIDIA
NVDA
$4.78T
$177K 0.02%
8,840
– –
SO icon
256
Southern Company
SO
$109B
$177K 0.02%
2,921
+602
+26% +$38.5K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$176K 0.02%
1,016
+16
+2% +$2.77K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$174K 0.02%
3,164
– –
INTU icon
259
Intuit
INTU
$85.3B
$171K 0.02%
349
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$131B
$166K 0.02%
2,486
+10
+0.4% +$652
LNT icon
261
Alliant Energy
LNT
$18.3B
$166K 0.02%
2,972
-620
-17% -$35.1K
NTES icon
262
NetEase
NTES
$84.9B
$166K 0.02%
1,440
– –
SWKS icon
263
Skyworks Solutions
SWKS
$9.33B
$165K 0.02%
859
– –
ES icon
264
Eversource Energy
ES
$27.1B
$164K 0.02%
2,049
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.5B
$163K 0.02%
1,554
– –
IBDS icon
266
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$159K 0.02%
5,890
+2,217
+60% +$59.8K
VPU
267
Vanguard Utilities ETF
VPU
$8.51B
$159K 0.02%
1,144
+16
+1% +$2.29K
FPX icon
268
First Trust US Equity Opportunities ETF
FPX
$1.47B
$157K 0.02%
1,229
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$153K 0.02%
1,895
-252
-12% -$20.2K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$152K 0.02%
2,268
+600
+36% +$39.5K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.74B
$148K 0.02%
775
+102
+15% +$18.7K
VLRS
272
Controladora Vuela Compania de Aviacion
VLRS
$910M
$148K 0.02%
7,700
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$48.7B
$143K 0.02%
966
+60
+7% +$8.84K
AVDE icon
274
Avantis International Equity ETF
AVDE
$18B
$142K 0.02%
2,246
– –
AEE icon
275
Ameren
AEE
$30.3B
$140K 0.02%
1,754
– –
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
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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.