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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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$59K 0.01%
275
– –
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$59K 0.01%
440
– –
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$58K 0.01%
+1,500
New +$56.5K
MDLZ icon
354
Mondelez International
MDLZ
$79.2B
$56K 0.01%
948
-345
-27% -$19.5K
NNN icon
355
NNN REIT
NNN
$8.97B
$56K 0.01%
1,275
+3
+0.2% +$126
BDX icon
356
Becton Dickinson
BDX
$46.9B
$55K 0.01%
231
– –
CME icon
357
CME Group
CME
$94.4B
$55K 0.01%
271
– –
CNP icon
358
CenterPoint Energy
CNP
$27.4B
$55K 0.01%
2,437
– –
FFIV icon
359
F5
FFIV
$23.4B
$55K 0.01%
262
– –
GSK icon
360
GSK
GSK
$103B
$55K 0.01%
1,241
– –
NVS icon
361
Novartis
NVS
$291B
$55K 0.01%
643
-49
-7% -$4.4K
ADM icon
362
Archer Daniels Midland
ADM
$38.5B
$54K 0.01%
945
-260
-22% -$14.3K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.2B
$54K 0.01%
586
-967
-62% -$85K
Y
364
DELISTED
Alleghany Corp
Y
$54K 0.01%
86
– –
KLAC icon
365
KLA
KLAC
$255B
$52K 0.01%
1,570
– –
BSCN
366
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.01%
2,405
-960
-29% -$20.9K
COHR icon
367
Coherent
COHR
$63.3B
$51K 0.01%
745
– –
MU icon
368
Micron Technology
MU
$1.01T
$51K 0.01%
574
-100
-15% -$8.48K
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$50K 0.01%
1,598
– –
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$49K 0.01%
477
– –
AVA icon
371
Avista
AVA
$3.28B
$48K 0.01%
1,000
– –
LULU icon
372
lululemon athletica
LULU
$14B
$48K 0.01%
156
-8
-5% -$2.63K
RSPD icon
373
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$47K 0.01%
990
– –
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$47K 0.01%
802
– –
TMO icon
375
Thermo Fisher Scientific
TMO
$209B
$47K 0.01%
102
-17
-14% -$8.11K
13 14
15
16 17

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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 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.