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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
SLYG icon
326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$76K 0.01%
884
– –
GPC icon
327
Genuine Parts
GPC
$18.2B
$75K 0.01%
650
– –
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74K 0.01%
853
-36,188
-98% -$3.15M
COP icon
329
ConocoPhillips
COP
$144B
$73K 0.01%
1,379
+102
+8% +$5.03K
WM icon
330
Waste Management
WM
$90B
$73K 0.01%
562
-203
-27% -$23.7K
ITW icon
331
Illinois Tool Works
ITW
$85B
$71K 0.01%
320
-113
-26% -$23.5K
SAP icon
332
SAP
SAP
$223B
$71K 0.01%
580
– –
COO icon
333
Cooper Companies
COO
$14.6B
$70K 0.01%
724
-5,564
-88% -$528K
ILCB icon
334
iShares Morningstar US Equity ETF
ILCB
$1.31B
$69K 0.01%
1,224
– –
DEO icon
335
Diageo
DEO
$49B
$68K 0.01%
413
– –
TSM icon
336
TSMC
TSM
$2.16T
$68K 0.01%
576
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$68K 0.01%
2,000
– –
CL icon
338
Colgate-Palmolive
CL
$73.1B
$67K 0.01%
854
-400
-32% -$31.4K
HSIC icon
339
Henry Schein
HSIC
$10.2B
$67K 0.01%
974
-200
-17% -$13.5K
PLD icon
340
Prologis
PLD
$132B
$67K 0.01%
629
– –
CRM icon
341
Salesforce
CRM
$155B
$64K 0.01%
300
-18
-6% -$4.01K
HSBC icon
342
HSBC
HSBC
$367B
$64K 0.01%
2,211
– –
MAR icon
343
Marriott International
MAR
$89.5B
$64K 0.01%
432
– –
TFC icon
344
Truist Financial
TFC
$64.5B
$64K 0.01%
1,101
-309
-22% -$16.9K
BP icon
345
BP
BP
$109B
$63K 0.01%
2,577
-666
-21% -$16K
PEG icon
346
Public Service Enterprise Group
PEG
$37.9B
$63K 0.01%
1,053
– –
AG icon
347
First Majestic Silver
AG
$8.21B
$62K 0.01%
4,000
+1,405
+54% +$22.5K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.4B
$62K 0.01%
533
– –
ABEV icon
349
Ambev
ABEV
$47.3B
$60K 0.01%
21,966
-366,415
-94% -$1.03M
AVY icon
350
Avery Dennison
AVY
$13.3B
$60K 0.01%
327
– –
12 13
14
15 16

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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 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.