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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
QLTA icon
401
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$38K ﹤0.01%
685
– –
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
275
– –
ASML icon
403
ASML
ASML
$658B
$37K ﹤0.01%
60
– –
ENB icon
404
Enbridge
ENB
$117B
$37K ﹤0.01%
1,023
+193
+23% +$6.78K
MPC icon
405
Marathon Petroleum
MPC
$91.3B
$37K ﹤0.01%
699
-33
-5% -$1.67K
ALE
406
DELISTED
Allete
ALE
$36K ﹤0.01%
543
– –
HPQ icon
407
HP
HPQ
$26.4B
$36K ﹤0.01%
1,124
– –
RRX icon
408
Regal Rexnord
RRX
$14.6B
$36K ﹤0.01%
250
– –
BAX icon
409
Baxter International
BAX
$14.7B
$35K ﹤0.01%
413
– –
CHD icon
410
Church & Dwight Co
CHD
$24.4B
$35K ﹤0.01%
404
-550
-58% -$45.9K
DAL icon
411
Delta Air Lines
DAL
$61B
$35K ﹤0.01%
732
+26
+4% +$1.15K
EIX icon
412
Edison International
EIX
$27.2B
$35K ﹤0.01%
594
– –
CCI icon
413
Crown Castle
CCI
$33.9B
$34K ﹤0.01%
200
– –
CTVA icon
414
Corteva
CTVA
$52.2B
$34K ﹤0.01%
720
– –
DD icon
415
DuPont de Nemours
DD
$19.3B
$34K ﹤0.01%
351
– –
NVO
416
Novo Nordisk
NVO
$196B
$34K ﹤0.01%
1,000
– –
PNC icon
417
PNC Financial Services
PNC
$101B
$34K ﹤0.01%
192
-200
-51% -$33K
PXJ icon
418
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$34K ﹤0.01%
+2,000
New +$34.5K
APD icon
419
Air Products & Chemicals
APD
$65.6B
$33K ﹤0.01%
116
– –
AZN icon
420
AstraZeneca
AZN
$241B
$33K ﹤0.01%
331
– –
C icon
421
Citigroup
C
$230B
$33K ﹤0.01%
454
-356
-44% -$23.8K
ROKU icon
422
Roku
ROKU
$21.9B
$33K ﹤0.01%
101
+61
+153% +$23.9K
BIIB icon
423
Biogen
BIIB
$30.8B
$32K ﹤0.01%
114
-4
-3% -$1.08K
F icon
424
Ford
F
$56.8B
$32K ﹤0.01%
2,638
-349
-12% -$3.99K
HOLX
425
DELISTED
Hologic
HOLX
$32K ﹤0.01%
428
– –
15 16
17
18 19

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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 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.