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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
BP icon
351
BP
BP
$116B
$68K 0.01%
2,577
– –
SYY icon
352
Sysco
SYY
$40.8B
$68K 0.01%
871
+594
+214% +$48K
ABEV icon
353
Ambev
ABEV
$48.1B
$67K 0.01%
19,480
-2,486
-11% -$8.09K
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$66K 0.01%
467
+27
+6% +$3.82K
HSBC icon
355
HSBC
HSBC
$365B
$64K 0.01%
2,211
– –
NVS icon
356
Novartis
NVS
$297B
$64K 0.01%
704
+61
+9% +$5.43K
AG icon
357
First Majestic Silver
AG
$7.41B
$63K 0.01%
4,000
– –
OGN icon
358
Organon & Co
OGN
$3.56B
$63K 0.01%
+2,094
New +$68.9K
PEG icon
359
Public Service Enterprise Group
PEG
$38.2B
$63K 0.01%
1,053
– –
THO icon
360
Thor Industries
THO
$3.9B
$63K 0.01%
555
-100
-15% -$12.7K
GSK icon
361
GSK
GSK
$104B
$62K 0.01%
1,241
– –
MUB icon
362
iShares National Muni Bond ETF
MUB
$45.1B
$62K 0.01%
533
– –
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$62K 0.01%
275
– –
ESML icon
364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$61K 0.01%
1,500
– –
TFC icon
365
Truist Financial
TFC
$63.3B
$61K 0.01%
1,101
– –
CNP icon
366
CenterPoint Energy
CNP
$27.7B
$60K 0.01%
2,438
+1
+0% +$25
NNN icon
367
NNN REIT
NNN
$9.04B
$60K 0.01%
1,277
+2
+0.2% +$94
MAG
368
DELISTED
MAG Silver
MAG
$59K 0.01%
2,800
– –
MAR icon
369
Marriott International
MAR
$98.3B
$59K 0.01%
432
– –
CME icon
370
CME Group
CME
$96.3B
$58K 0.01%
271
– –
LIN icon
371
Linde
LIN
$221B
$57K 0.01%
197
+156
+380% +$45.5K
LULU icon
372
lululemon athletica
LULU
$13.5B
$57K 0.01%
156
– –
UPS icon
373
United Parcel Service
UPS
$88.6B
$57K 0.01%
272
– –
Y
374
DELISTED
Alleghany Corp
Y
$57K 0.01%
86
– –
BABA icon
375
Alibaba
BABA
$293B
$55K 0.01%
244
+66
+37% +$14.7K
13 14
15
16 17

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FANJ
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VCM
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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.