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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
MCHP icon
251
Microchip Technology
MCHP
$40.8B
$187K 0.02%
2,436
– –
INTU icon
252
Intuit
INTU
$87.1B
$186K 0.02%
344
-5
-1% -$2.69K
SO icon
253
Southern Company
SO
$107B
$181K 0.02%
2,922
+1
+0% +$64
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$180K 0.02%
3,548
– –
OGE icon
255
OGE Energy
OGE
$9.79B
$180K 0.02%
5,451
-1,000
-16% -$34.5K
IIPR icon
256
Innovative Industrial Properties
IIPR
$1.7B
$179K 0.02%
776
+1
+0.1% +$226
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$179K 0.02%
2,000
-112
-5% -$10.2K
NVDA icon
258
NVIDIA
NVDA
$5.01T
$178K 0.02%
8,610
-230
-3% -$4.78K
IBTE
259
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$175K 0.02%
+6,797
New +$175K
IBTF
260
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$174K 0.02%
+6,799
New +$175K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$172K 0.02%
1,016
– –
ACN icon
262
Accenture
ACN
$101B
$170K 0.02%
530
+178
+51% +$57.9K
ES icon
263
Eversource Energy
ES
$27.1B
$168K 0.02%
2,049
– –
LNT icon
264
Alliant Energy
LNT
$18.4B
$166K 0.02%
2,972
– –
EPD icon
265
Enterprise Products Partners
EPD
$81.9B
$162K 0.02%
7,480
– –
QCOM icon
266
Qualcomm
QCOM
$159B
$162K 0.02%
1,258
+500
+66% +$70.9K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$159K 0.02%
3,164
– –
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$159K 0.02%
5,890
– –
VPU
269
Vanguard Utilities ETF
VPU
$8.48B
$159K 0.02%
1,144
– –
WSM icon
270
Williams-Sonoma
WSM
$28.2B
$154K 0.02%
1,738
– –
FPX icon
271
First Trust US Equity Opportunities ETF
FPX
$1.5B
$152K 0.02%
1,229
– –
ZTS icon
272
Zoetis
ZTS
$32.3B
$152K 0.02%
781
+178
+30% +$35.9K
CRM icon
273
Salesforce
CRM
$152B
$151K 0.02%
557
+157
+39% +$39.9K
XYL icon
274
Xylem
XYL
$27.8B
$151K 0.02%
1,220
+102
+9% +$13.1K
BMY icon
275
Bristol-Myers Squibb
BMY
$134B
$147K 0.02%
2,489
+3
+0.1% +$198
9 10
11
12 13

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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.