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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
ROBT icon
276
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$756M
$125K 0.02%
+2,398
New +$130K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$3.03B
$123K 0.02%
+1,287
New +$129K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.02%
2,840
– –
IIPR icon
279
Innovative Industrial Properties
IIPR
$1.69B
$121K 0.02%
673
+1
+0.1% +$192
NVDA icon
280
NVIDIA
NVDA
$5.09T
$118K 0.02%
8,840
-6,560
-43% -$88.2K
XYL icon
281
Xylem
XYL
$28B
$118K 0.02%
1,118
+15
+1% +$1.52K
AVEM icon
282
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$115K 0.01%
+1,751
New +$116K
MRSH
283
Marsh
MRSH
$91.1B
$115K 0.01%
947
– –
ALL icon
284
Allstate
ALL
$66.8B
$110K 0.01%
956
-20
-2% -$2.2K
VLRS
285
Controladora Vuela Compania de Aviacion
VLRS
$962M
$110K 0.01%
7,700
– –
MDU icon
286
MDU Resources
MDU
$4.18B
$108K 0.01%
8,963
+11
+0.1% +$120
WEC icon
287
WEC Energy
WEC
$35.2B
$108K 0.01%
1,158
-3
-0.3% -$262
ARCC icon
288
Ares Capital
ARCC
$13.9B
$107K 0.01%
5,732
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$107K 0.01%
1,668
-33
-2% -$2.17K
TTC icon
290
Toro Company
TTC
$9.36B
$106K 0.01%
1,029
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$106K 0.01%
1,753
-350
-17% -$21.3K
MCO icon
292
Moody's
MCO
$84.1B
$105K 0.01%
350
– –
IDA icon
293
Idacorp
IDA
$8.3B
$104K 0.01%
1,037
– –
RA
294
Brookfield Real Assets Income Fund
RA
$711M
$104K 0.01%
5,000
– –
AXP icon
295
American Express
AXP
$234B
$102K 0.01%
721
-100
-12% -$13.2K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$102K 0.01%
1,100
-258
-19% -$24.5K
DOC icon
297
Healthpeak Properties
DOC
$14.7B
$99K 0.01%
3,130
+1
+0% +$30
IBDS icon
298
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$98K 0.01%
3,673
– –
KR icon
299
Kroger
KR
$35.1B
$98K 0.01%
2,721
– –
AMP icon
300
Ameriprise Financial
AMP
$49.1B
$95K 0.01%
410
-5
-1% -$1.08K
10 11
12
13 14

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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 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.