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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
OTTR icon
376
Otter Tail
OTTR
$3.79B
$61K 0.01%
1,090
+90
+9% +$4.77K
CNP icon
377
CenterPoint Energy
CNP
$27.6B
$60K 0.01%
2,438
– –
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$60K 0.01%
275
– –
ESML icon
379
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$59K 0.01%
1,500
– –
GSK icon
380
GSK
GSK
$103B
$59K 0.01%
1,241
– –
NTRS icon
381
Northern Trust
NTRS
$33.3B
$59K 0.01%
544
+144
+36% +$16.3K
SCHW
382
Charles Schwab
SCHW
$184B
$59K 0.01%
815
+522
+178% +$37.3K
HSBC icon
383
HSBC
HSBC
$370B
$58K 0.01%
2,211
– –
TRMB icon
384
Trimble
TRMB
$13.5B
$57K 0.01%
697
+157
+29% +$13.8K
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$43.9B
$56K 0.01%
3,222
+1,380
+75% +$24.5K
BDX icon
386
Becton Dickinson
BDX
$46.9B
$55K 0.01%
231
– –
MDLZ icon
387
Mondelez International
MDLZ
$78.8B
$55K 0.01%
949
-200
-17% -$12.4K
NNN icon
388
NNN REIT
NNN
$9.03B
$55K 0.01%
1,280
+3
+0.2% +$141
UPS icon
389
United Parcel Service
UPS
$90.8B
$55K 0.01%
300
+28
+10% +$5.53K
Y
390
DELISTED
Alleghany Corp
Y
$54K 0.01%
86
– –
KLAC icon
391
KLA
KLAC
$239B
$53K 0.01%
1,570
– –
NVS icon
392
Novartis
NVS
$292B
$53K 0.01%
643
-61
-9% -$5.49K
CME icon
393
CME Group
CME
$95.7B
$52K 0.01%
271
– –
FFIV icon
394
F5
FFIV
$23.1B
$52K 0.01%
262
– –
BSCN
395
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.01%
2,405
– –
AZN icon
396
AstraZeneca
AZN
$245B
$51K 0.01%
421
+90
+27% +$10.5K
BRSP
397
BrightSpire Capital
BRSP
$649M
$51K 0.01%
5,394
+5,094
+1,698% +$49.2K
LCID icon
398
Lucid Motors
LCID
$3B
$51K 0.01%
+200
New +$46.3K
ANET icon
399
Arista Networks
ANET
$233B
$50K 0.01%
2,320
+320
+16% +$7.33K
SPSB icon
400
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$50K 0.01%
1,598
– –
14 15
16
17 18

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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
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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.