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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
MCK icon
326
McKesson
MCK
$96.8B
$96K 0.01%
482
– –
KOMP icon
327
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$95K 0.01%
+1,568
New +$99.5K
CAT icon
328
Caterpillar
CAT
$382B
$94K 0.01%
490
-99
-17% -$20.6K
FTV icon
329
Fortive
FTV
$18B
$94K 0.01%
1,766
+132
+8% +$7.23K
CMA
330
DELISTED
Comerica
CMA
$93K 0.01%
1,158
– –
GD icon
331
General Dynamics
GD
$103B
$93K 0.01%
473
– –
PLD icon
332
Prologis
PLD
$135B
$93K 0.01%
739
+50
+7% +$6.49K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.7B
$92K 0.01%
618
– –
DOC icon
334
Healthpeak Properties
DOC
$14.9B
$92K 0.01%
2,761
-370
-12% -$13.1K
TSM icon
335
TSMC
TSM
$2.11T
$89K 0.01%
795
+169
+27% +$19.8K
SAP icon
336
SAP
SAP
$219B
$88K 0.01%
652
+72
+12% +$10.5K
VFH icon
337
Vanguard Financials ETF
VFH
$13.6B
$86K 0.01%
933
-240
-20% -$22.1K
DEO icon
338
Diageo
DEO
$49.2B
$84K 0.01%
434
+21
+5% +$4.07K
GTY
339
Getty Realty Corp
GTY
$2.1B
$84K 0.01%
2,850
– –
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$84K 0.01%
1,141
– –
MO icon
341
Altria Group
MO
$114B
$83K 0.01%
1,819
-173
-9% -$8.36K
CDXS icon
342
Codexis
CDXS
$156M
$81K 0.01%
3,500
– –
COO icon
343
Cooper Companies
COO
$14.5B
$81K 0.01%
788
+64
+9% +$6.83K
CSX icon
344
CSX Corp
CSX
$92.3B
$80K 0.01%
2,677
– –
LIN icon
345
Linde
LIN
$222B
$80K 0.01%
271
+74
+38% +$22.5K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$80K 0.01%
570
+103
+22% +$14.6K
GPC icon
347
Genuine Parts
GPC
$17.7B
$79K 0.01%
650
– –
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$77K 0.01%
884
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$77K 0.01%
2,398
+1,398
+140% +$46.7K
ADM icon
350
Archer Daniels Midland
ADM
$37.6B
$75K 0.01%
1,246
-237
-16% -$14.2K
12 13
14
15 16

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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.