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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
TJX icon
401
TJX Companies
TJX
$174B
$50K 0.01%
762
+608
+395% +$42.4K
CII icon
402
BlackRock Enhanced Captial and Income Fund
CII
$1B
$48K 0.01%
2,367
– –
FDL icon
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$48K 0.01%
+1,470
New +$49.3K
MDB icon
404
MongoDB
MDB
$28.8B
$48K 0.01%
101
+1
+1% +$403
NET icon
405
Cloudflare
NET
$100B
$48K 0.01%
426
+1
+0.2% +$119
OTIS icon
406
Otis Worldwide
OTIS
$27.5B
$48K 0.01%
578
+250
+76% +$22K
RSPD icon
407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$48K 0.01%
990
– –
ENB icon
408
Enbridge
ENB
$118B
$47K 0.01%
1,177
+24
+2% +$947
GILD icon
409
Gilead Sciences
GILD
$163B
$47K 0.01%
670
+2
+0.3% +$141
SH icon
410
ProShares Short S&P500
SH
$914M
$47K 0.01%
775
+115
+17% +$6.86K
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$47K 0.01%
166
– –
SGEN
412
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.01%
275
– –
DGP icon
413
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$46K 0.01%
1,266
– –
MYD
414
DELISTED
BlackRock MuniYield Fund
MYD
$45K 0.01%
+3,000
New +$45.9K
ZBH icon
415
Zimmer Biomet
ZBH
$18.8B
$45K 0.01%
319
– –
STAG icon
416
STAG Industrial
STAG
$7.44B
$44K 0.01%
1,113
+557
+100% +$22.8K
VV icon
417
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$44K 0.01%
220
– –
COHR icon
418
Coherent
COHR
$56.4B
$43K ﹤0.01%
720
-25
-3% -$1.63K
ITT icon
419
ITT
ITT
$17.7B
$43K ﹤0.01%
500
– –
MPC icon
420
Marathon Petroleum
MPC
$89.6B
$43K ﹤0.01%
700
– –
PML
421
PIMCO Municipal Income Fund II
PML
$484M
$43K ﹤0.01%
+2,900
New +$43.6K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$43K ﹤0.01%
702
– –
TMUS icon
423
T-Mobile US
TMUS
$190B
$43K ﹤0.01%
336
– –
XYZ
424
Block Inc
XYZ
$48.9B
$43K ﹤0.01%
179
– –
ETSY icon
425
Etsy
ETSY
$7.89B
$42K ﹤0.01%
201
+1
+0.5% +$203
15 16
17
18 19

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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
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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.