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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
BDX icon
376
Becton Dickinson
BDX
$45.6B
$55K 0.01%
231
– –
COHR icon
377
Coherent
COHR
$51.7B
$54K 0.01%
745
– –
ALB icon
378
Albemarle
ALB
$13.9B
$53K 0.01%
317
– –
BSCN
379
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.01%
2,405
– –
KLAC icon
380
KLA
KLAC
$244B
$51K 0.01%
1,570
– –
ROKU icon
381
Roku
ROKU
$21.6B
$51K 0.01%
111
+10
+10% +$3.54K
TMO icon
382
Thermo Fisher Scientific
TMO
$213B
$51K 0.01%
102
– –
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.01%
1,598
– –
ZBH icon
384
Zimmer Biomet
ZBH
$18.1B
$50K 0.01%
319
+59
+23% +$9.56K
CCI icon
385
Crown Castle
CCI
$33.2B
$49K 0.01%
250
+50
+25% +$9.36K
CII icon
386
BlackRock Enhanced Captial and Income Fund
CII
$985M
$49K 0.01%
2,367
– –
FFIV icon
387
F5
FFIV
$23B
$49K 0.01%
262
– –
MU icon
388
Micron Technology
MU
$944B
$49K 0.01%
574
– –
NEWP
389
New Pacific Metals
NEWP
$857M
$49K 0.01%
+10,000
New +$52.7K
OTTR icon
390
Otter Tail
OTTR
$3.75B
$49K 0.01%
1,000
– –
RSPD icon
391
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$49K 0.01%
990
– –
TMUS icon
392
T-Mobile US
TMUS
$183B
$49K 0.01%
336
– –
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$48K 0.01%
166
– –
SILV
394
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$48K 0.01%
5,500
– –
DGP icon
395
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$47K 0.01%
1,266
– –
SYK icon
396
Stryker
SYK
$125B
$47K 0.01%
180
– –
ENB icon
397
Enbridge
ENB
$120B
$46K 0.01%
1,153
+130
+13% +$5.03K
GILD icon
398
Gilead Sciences
GILD
$162B
$46K 0.01%
668
+2
+0.3% +$134
ITT icon
399
ITT
ITT
$17.4B
$46K 0.01%
500
– –
NTRS icon
400
Northern Trust
NTRS
$22.4B
$46K 0.01%
+400
New +$45.9K
14 15
16
17 18

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.