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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
FTV icon
326
Fortive
FTV
$17.8B
$86K 0.01%
1,634
– –
COP icon
327
ConocoPhillips
COP
$145B
$84K 0.01%
1,380
+1
+0.1% +$56
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$84K 0.01%
1,141
– –
CMA
329
DELISTED
Comerica
CMA
$83K 0.01%
1,158
– –
GPC icon
330
Genuine Parts
GPC
$17.2B
$82K 0.01%
650
– –
PLD icon
331
Prologis
PLD
$135B
$82K 0.01%
689
+60
+10% +$7.01K
SAP icon
332
SAP
SAP
$211B
$81K 0.01%
580
– –
CDXS icon
333
Codexis
CDXS
$151M
$79K 0.01%
3,500
– –
DEO icon
334
Diageo
DEO
$49B
$79K 0.01%
413
– –
VOD icon
335
Vodafone
VOD
$36.4B
$79K 0.01%
4,613
– –
WM icon
336
Waste Management
WM
$90.8B
$79K 0.01%
562
– –
EHC icon
337
Encompass Health
EHC
$11B
$78K 0.01%
1,257
– –
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$78K 0.01%
2,377
-337
-12% -$10.9K
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$78K 0.01%
884
– –
TSM icon
340
TSMC
TSM
$2.1T
$75K 0.01%
626
+50
+9% +$5.86K
ILCB icon
341
iShares Morningstar US Equity ETF
ILCB
$1.27B
$74K 0.01%
1,222
-2
-0.2% -$118
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$73K 0.01%
2,000
– –
COO icon
343
Cooper Companies
COO
$14B
$72K 0.01%
724
– –
HSIC icon
344
Henry Schein
HSIC
$9.76B
$72K 0.01%
974
– –
MDLZ icon
345
Mondelez International
MDLZ
$79.3B
$72K 0.01%
1,149
+201
+21% +$12.4K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.01%
556
+383
+221% +$48.7K
CL icon
347
Colgate-Palmolive
CL
$73.2B
$70K 0.01%
854
– –
ECL icon
348
Ecolab
ECL
$78.1B
$70K 0.01%
339
+300
+769% +$65.2K
AVY icon
349
Avery Dennison
AVY
$12.9B
$69K 0.01%
327
– –
CTSH icon
350
Cognizant
CTSH
$24.5B
$69K 0.01%
1,002
– –
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
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.