We are live on ! Find out more
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
ANET icon
401
Arista Networks
ANET
$227B
$45K 0.01%
2,000
– –
ICE icon
402
Intercontinental Exchange
ICE
$85.6B
$45K 0.01%
383
– –
NET icon
403
Cloudflare
NET
$99B
$45K 0.01%
425
+150
+55% +$12.4K
FIS icon
404
Fidelity National Information Services
FIS
$23.1B
$44K 0.01%
312
– –
HNI icon
405
HNI Corp
HNI
$3.24B
$44K 0.01%
+1,000
New +$43.3K
SHOP icon
406
Shopify
SHOP
$152B
$44K 0.01%
300
+100
+50% +$12.3K
TRMB icon
407
Trimble
TRMB
$13.2B
$44K 0.01%
540
– –
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$44K 0.01%
220
– –
XYZ
409
Block Inc
XYZ
$48.4B
$44K 0.01%
179
– –
AVA icon
410
Avista
AVA
$3.34B
$43K 0.01%
1,000
– –
PINS icon
411
Pinterest
PINS
$13.4B
$43K 0.01%
542
+252
+87% +$17.6K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$43K 0.01%
702
-100
-12% -$6.06K
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.01%
275
– –
FSM icon
414
Fortuna Silver Mines
FSM
$2.55B
$42K 0.01%
7,500
+900
+14% +$5.96K
MPC icon
415
Marathon Petroleum
MPC
$92.4B
$42K 0.01%
700
+1
+0.1% +$59
NVO
416
Novo Nordisk
NVO
$208B
$42K 0.01%
1,000
– –
PGX icon
417
Invesco Preferred ETF
PGX
$3.81B
$42K 0.01%
2,742
– –
TTD icon
418
Trade Desk
TTD
$8.48B
$42K 0.01%
537
+457
+571% +$29.2K
ASML icon
419
ASML
ASML
$626B
$41K ﹤0.01%
60
– –
ETSY icon
420
Etsy
ETSY
$7.75B
$41K ﹤0.01%
200
+100
+100% +$18.5K
SH icon
421
ProShares Short S&P500
SH
$907M
$41K ﹤0.01%
660
– –
AZN icon
422
AstraZeneca
AZN
$263B
$40K ﹤0.01%
331
– –
PII icon
423
Polaris
PII
$3.82B
$40K ﹤0.01%
290
+7
+2% +$949
BIIB icon
424
Biogen
BIIB
$30B
$39K ﹤0.01%
114
– –
F icon
425
Ford
F
$58.5B
$39K ﹤0.01%
2,638
– –
15 16
17
18 19

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.