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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
ZTS icon
301
Zoetis
ZTS
$31.9B
$95K 0.01%
603
– –
USA icon
302
Liberty All-Star Equity Fund
USA
$1.83B
$92K 0.01%
12,000
– –
PM icon
303
Philip Morris
PM
$291B
$91K 0.01%
1,031
-3
-0.3% -$255
AFG icon
304
American Financial Group
AFG
$11.7B
$90K 0.01%
790
-269
-25% -$27.8K
CAT icon
305
Caterpillar
CAT
$404B
$90K 0.01%
389
-7
-2% -$1.45K
ADSK icon
306
Autodesk
ADSK
$50.1B
$89K 0.01%
320
-43
-12% -$12.4K
MO icon
307
Altria Group
MO
$114B
$89K 0.01%
1,743
+33
+2% +$1.48K
THO icon
308
Thor Industries
THO
$4.16B
$88K 0.01%
655
– –
FTV icon
309
Fortive
FTV
$18.3B
$87K 0.01%
1,634
– –
QCOM icon
310
Qualcomm
QCOM
$171B
$87K 0.01%
657
– –
CSX icon
311
CSX Corp
CSX
$94.5B
$86K 0.01%
2,676
-1,911
-42% -$58.3K
GD icon
312
General Dynamics
GD
$104B
$86K 0.01%
472
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$86K 0.01%
2,714
-539
-17% -$17.6K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$123B
$86K 0.01%
1,300
– –
VOD icon
315
Vodafone
VOD
$36.3B
$85K 0.01%
4,613
– –
CMA
316
DELISTED
Comerica
CMA
$83K 0.01%
1,158
– –
EHC icon
317
Encompass Health
EHC
$11B
$82K 0.01%
1,257
– –
ILMN icon
318
Illumina
ILMN
$30.7B
$82K 0.01%
220
+1
+0.5% +$408
GTY
319
Getty Realty Corp
GTY
$2.08B
$81K 0.01%
2,850
– –
CDXS icon
320
Codexis
CDXS
$154M
$80K 0.01%
3,500
– –
MCK icon
321
McKesson
MCK
$97.2B
$79K 0.01%
407
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$79K 0.01%
1,141
– –
VFH icon
323
Vanguard Financials ETF
VFH
$13.7B
$79K 0.01%
933
– –
CTSH icon
324
Cognizant
CTSH
$25.3B
$78K 0.01%
1,002
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.6B
$77K 0.01%
618
– –
11 12
13
14 15

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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.