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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
ALE
301
DELISTED
Allete
ALE
$108K 0.01%
1,542
+999
+184% +$69.6K
QCOM icon
302
Qualcomm
QCOM
$156B
$108K 0.01%
758
+101
+15% +$13.7K
USA icon
303
Liberty All-Star Equity Fund
USA
$1.78B
$108K 0.01%
12,000
– –
MDU icon
304
MDU Resources
MDU
$4.16B
$107K 0.01%
8,963
– –
VFH icon
305
Vanguard Financials ETF
VFH
$13.5B
$106K 0.01%
1,173
+240
+26% +$21.7K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.1B
$106K 0.01%
1,036
+450
+77% +$44.6K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$105K 0.01%
1,100
– –
ACN icon
308
Accenture
ACN
$99.3B
$104K 0.01%
352
+300
+577% +$85.9K
DOC icon
309
Healthpeak Properties
DOC
$15.1B
$104K 0.01%
3,131
+1
+0% +$34
KR icon
310
Kroger
KR
$35.4B
$104K 0.01%
2,722
+1
+0% +$38
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$102K 0.01%
410
– –
IDA icon
312
Idacorp
IDA
$8B
$101K 0.01%
1,037
– –
ILMN icon
313
Illumina
ILMN
$29.5B
$101K 0.01%
219
-1
-0.5% -$403
AFG icon
314
American Financial Group
AFG
$11.7B
$99K 0.01%
793
+3
+0.4% +$375
CRM icon
315
Salesforce
CRM
$148B
$98K 0.01%
400
+100
+33% +$23K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$114B
$96K 0.01%
1,300
– –
MO icon
317
Altria Group
MO
$115B
$95K 0.01%
1,992
+249
+14% +$12.2K
ADSK icon
318
Autodesk
ADSK
$48.4B
$93K 0.01%
320
– –
MCK icon
319
McKesson
MCK
$100B
$92K 0.01%
482
+75
+18% +$14.5K
ADM icon
320
Archer Daniels Midland
ADM
$38.6B
$90K 0.01%
1,483
+538
+57% +$34.1K
GD icon
321
General Dynamics
GD
$102B
$89K 0.01%
473
+1
+0.2% +$189
GTY
322
Getty Realty Corp
GTY
$2.1B
$89K 0.01%
2,850
– –
AXGN icon
323
Axogen
AXGN
$2.2B
$88K 0.01%
4,062
-3,000
-42% -$60.6K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.8B
$87K 0.01%
618
– –
CSX icon
325
CSX Corp
CSX
$92.9B
$86K 0.01%
2,677
+1
+0% +$33
11 12
13
14 15

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.