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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
APD icon
301
Air Products & Chemicals
APD
$65.2B
$119K 0.01%
466
+350
+302% +$96.8K
QAI icon
302
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$119K 0.01%
3,743
-461
-11% -$14.8K
ARCC icon
303
Ares Capital
ARCC
$13.8B
$117K 0.01%
5,732
– –
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$117K 0.01%
1,919
– –
ADSK icon
305
Autodesk
ADSK
$49.6B
$116K 0.01%
406
+86
+27% +$26.3K
COP icon
306
ConocoPhillips
COP
$145B
$116K 0.01%
1,717
+337
+24% +$19.4K
AVEM icon
307
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$113K 0.01%
1,751
– –
TLRY icon
308
Tilray
TLRY
$632M
$113K 0.01%
1,002
– –
KR icon
309
Kroger
KR
$35.7B
$110K 0.01%
2,722
– –
AMP icon
310
Ameriprise Financial
AMP
$48.8B
$108K 0.01%
410
– –
OHI icon
311
Omega Healthcare
OHI
$14.7B
$108K 0.01%
3,607
+34
+1% +$1.17K
IDA icon
312
Idacorp
IDA
$8.32B
$107K 0.01%
1,037
– –
PM icon
313
Philip Morris
PM
$292B
$107K 0.01%
1,132
– –
RA
314
Brookfield Real Assets Income Fund
RA
$709M
$105K 0.01%
5,000
– –
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$104K 0.01%
+5,000
New +$103K
ILMN icon
316
Illumina
ILMN
$30B
$103K 0.01%
261
+42
+19% +$19.3K
USA icon
317
Liberty All-Star Equity Fund
USA
$1.82B
$103K 0.01%
12,006
+6
+0.1% +$52
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.3B
$102K 0.01%
998
-38
-4% -$4.03K
WEC icon
319
WEC Energy
WEC
$35.6B
$102K 0.01%
1,158
-1,000
-46% -$93.8K
MDU icon
320
MDU Resources
MDU
$4.2B
$101K 0.01%
8,963
– –
AFG icon
321
American Financial Group
AFG
$11.8B
$100K 0.01%
793
– –
SYY icon
322
Sysco
SYY
$40.7B
$100K 0.01%
1,279
+408
+47% +$31.1K
TTC icon
323
Toro Company
TTC
$9.06B
$100K 0.01%
1,028
– –
WM icon
324
Waste Management
WM
$90.5B
$99K 0.01%
662
+100
+18% +$15K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$97K 0.01%
3,168
+791
+33% +$24.7K
11 12
13
14 15

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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.