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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
ITW icon
276
Illinois Tool Works
ITW
$81.6B
$139K 0.02%
620
+300
+94% +$68.7K
WSM icon
277
Williams-Sonoma
WSM
$27.5B
$139K 0.02%
1,738
– –
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$139K 0.02%
2,840
– –
GRX
279
Gabelli Healthcare & Wellness Trust
GRX
$145M
$136K 0.02%
+10,044
New +$132K
QAI icon
280
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$136K 0.02%
4,204
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$136K 0.02%
1,113
– –
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.86B
$136K 0.02%
1,287
– –
XYL icon
283
Xylem
XYL
$27.3B
$134K 0.02%
1,118
– –
MRSH
284
Marsh
MRSH
$91.4B
$133K 0.02%
947
– –
OHI icon
285
Omega Healthcare
OHI
$15.1B
$130K 0.02%
3,573
+4
+0.1% +$149
ROBT icon
286
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$130K 0.02%
2,398
– –
SDOG icon
287
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$129K 0.02%
2,442
-1,540
-39% -$82.7K
CAT icon
288
Caterpillar
CAT
$373B
$128K 0.02%
589
+200
+51% +$46.2K
EAGG icon
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$128K 0.02%
2,306
– –
MCO icon
290
Moody's
MCO
$83.5B
$127K 0.02%
350
– –
ALL icon
291
Allstate
ALL
$68.3B
$125K 0.01%
956
– –
AVEM icon
292
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$122K 0.01%
1,751
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$122K 0.01%
1,919
+166
+9% +$10.5K
AXP icon
294
American Express
AXP
$228B
$119K 0.01%
721
– –
TSN icon
295
Tyson Foods
TSN
$21.4B
$117K 0.01%
1,583
-1,000
-39% -$77.6K
TTC icon
296
Toro Company
TTC
$8.72B
$113K 0.01%
1,028
-1
-0.1% -$110
ARCC icon
297
Ares Capital
ARCC
$13.5B
$112K 0.01%
5,732
– –
PM icon
298
Philip Morris
PM
$299B
$112K 0.01%
1,132
+101
+10% +$9.69K
ZTS icon
299
Zoetis
ZTS
$31.9B
$112K 0.01%
603
– –
RA
300
Brookfield Real Assets Income Fund
RA
$706M
$110K 0.01%
5,000
– –
10 11
12
13 14

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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.