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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
ALB icon
376
Albemarle
ALB
$14.3B
$46K 0.01%
317
– –
CII icon
377
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$46K 0.01%
2,367
– –
OTTR icon
378
Otter Tail
OTTR
$3.93B
$46K 0.01%
1,000
– –
UPS icon
379
United Parcel Service
UPS
$92.5B
$46K 0.01%
272
– –
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$46K 0.01%
166
– –
DGP icon
381
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
$45K 0.01%
1,266
+665
+111% +$26.1K
ITT icon
382
ITT
ITT
$18.3B
$45K 0.01%
500
-28
-5% -$2.31K
FIS icon
383
Fidelity National Information Services
FIS
$22.3B
$44K 0.01%
312
– –
SH icon
384
ProShares Short S&P500
SH
$896M
$44K 0.01%
660
+146
+28% +$10.1K
SYK icon
385
Stryker
SYK
$129B
$44K 0.01%
180
– –
SILV
386
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$44K 0.01%
5,500
+2,100
+62% +$19.2K
FSM icon
387
Fortuna Silver Mines
FSM
$2.76B
$43K 0.01%
6,600
+600
+10% +$4.52K
GILD icon
388
Gilead Sciences
GILD
$165B
$43K 0.01%
666
-2
-0.3% -$129
ICE icon
389
Intercontinental Exchange
ICE
$83.7B
$43K 0.01%
383
– –
MAG
390
DELISTED
MAG Silver
MAG
$42K 0.01%
2,800
+550
+24% +$10.1K
TMUS icon
391
T-Mobile US
TMUS
$189B
$42K 0.01%
336
– –
TRMB icon
392
Trimble
TRMB
$13.9B
$42K 0.01%
540
– –
PGX icon
393
Invesco Preferred ETF
PGX
$3.81B
$41K 0.01%
2,742
– –
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$41K 0.01%
220
– –
XYZ
395
Block Inc
XYZ
$50.1B
$41K 0.01%
179
-190
-51% -$44.4K
BABA icon
396
Alibaba
BABA
$309B
$40K 0.01%
178
-116
-39% -$28.5K
ZBH icon
397
Zimmer Biomet
ZBH
$18.5B
$40K 0.01%
260
-13
-5% -$2.01K
MCI
398
Barings Corporate Investors
MCI
$335M
$39K 0.01%
2,784
– –
ANET icon
399
Arista Networks
ANET
$243B
$38K ﹤0.01%
2,000
– –
PII icon
400
Polaris
PII
$4.18B
$38K ﹤0.01%
283
+53
+23% +$6.46K
14 15
16
17 18

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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.