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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
CTSH icon
351
Cognizant
CTSH
$24.5B
$75K 0.01%
1,006
+4
+0.4% +$295
EHC icon
352
Encompass Health
EHC
$10.9B
$75K 0.01%
1,257
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$75K 0.01%
2,000
– –
HSIC icon
354
Henry Schein
HSIC
$10.1B
$74K 0.01%
974
– –
ILCB icon
355
iShares Morningstar US Equity ETF
ILCB
$1.31B
$74K 0.01%
1,222
– –
SYK icon
356
Stryker
SYK
$128B
$74K 0.01%
280
+100
+56% +$26.7K
BABA icon
357
Alibaba
BABA
$310B
$73K 0.01%
494
+250
+102% +$45.5K
TMO icon
358
Thermo Fisher Scientific
TMO
$209B
$73K 0.01%
127
+25
+25% +$13.7K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$72K 0.01%
564
+8
+1% +$1.03K
AMT icon
360
American Tower
AMT
$81.3B
$70K 0.01%
262
+133
+103% +$37.9K
VOD icon
361
Vodafone
VOD
$36.3B
$70K 0.01%
4,500
-113
-2% -$1.87K
ALB icon
362
Albemarle
ALB
$14.3B
$69K 0.01%
317
– –
AVY icon
363
Avery Dennison
AVY
$13.3B
$68K 0.01%
327
– –
BP icon
364
BP
BP
$109B
$68K 0.01%
2,477
-100
-4% -$2.5K
THO icon
365
Thor Industries
THO
$4.07B
$68K 0.01%
555
– –
CL icon
366
Colgate-Palmolive
CL
$72.6B
$65K 0.01%
855
+1
+0.1% +$79
NVO
367
Novo Nordisk
NVO
$209B
$65K 0.01%
1,344
+344
+34% +$16.6K
TFC icon
368
Truist Financial
TFC
$64.4B
$65K 0.01%
1,102
+1
+0.1% +$56
ASML icon
369
ASML
ASML
$652B
$64K 0.01%
86
+26
+43% +$20.4K
MAR icon
370
Marriott International
MAR
$89.2B
$64K 0.01%
432
– –
PEG icon
371
Public Service Enterprise Group
PEG
$37.6B
$64K 0.01%
1,053
– –
PGX icon
372
Invesco Preferred ETF
PGX
$3.81B
$64K 0.01%
4,242
+1,500
+55% +$22.8K
LULU icon
373
lululemon athletica
LULU
$13.9B
$63K 0.01%
156
– –
TEAM icon
374
Atlassian
TEAM
$27.3B
$63K 0.01%
161
+8
+5% +$2.67K
CARR icon
375
Carrier Global
CARR
$53.7B
$61K 0.01%
1,183
+500
+73% +$26.9K
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 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.