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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K ﹤0.01%
1,000
– –
AMT icon
427
American Tower
AMT
$81.7B
$31K ﹤0.01%
129
– –
RYN icon
428
Rayonier
RYN
$6.6B
$31K ﹤0.01%
1,063
– –
CRI icon
429
Carter's
CRI
$1.46B
$30K ﹤0.01%
339
– –
IYLD icon
430
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$30K ﹤0.01%
1,279
– –
SPLK
431
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
219
-1
-0.5% -$156
CAG icon
432
Conagra Brands
CAG
$7.18B
$29K ﹤0.01%
783
– –
CARR icon
433
Carrier Global
CARR
$54.1B
$29K ﹤0.01%
683
+8
+1% +$311
DOW icon
434
Dow Inc
DOW
$21.9B
$29K ﹤0.01%
454
– –
DVY icon
435
iShares Select Dividend ETF
DVY
$23.8B
$29K ﹤0.01%
250
– –
JKHY icon
436
Jack Henry & Associates
JKHY
$11.1B
$29K ﹤0.01%
194
– –
ABNB icon
437
Airbnb
ABNB
$89B
$28K ﹤0.01%
+150
New +$27.8K
HE icon
438
Hawaiian Electric Industries
HE
$2.2B
$28K ﹤0.01%
630
– –
LEG icon
439
Leggett & Platt
LEG
$1.43B
$28K ﹤0.01%
620
– –
TBF icon
440
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$28K ﹤0.01%
1,560
– –
URI icon
441
United Rentals
URI
$71.6B
$28K ﹤0.01%
84
– –
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28K ﹤0.01%
536
-560
-51% -$29.8K
CAH icon
443
Cardinal Health
CAH
$54.7B
$27K ﹤0.01%
445
+13
+3% +$718
RGA icon
444
Reinsurance Group of America
RGA
$15.5B
$27K ﹤0.01%
213
– –
SNAP icon
445
Snap
SNAP
$9.74B
$27K ﹤0.01%
525
+25
+5% +$1.44K
STX icon
446
Seagate
STX
$192B
$27K ﹤0.01%
351
– –
BND icon
447
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
310
-35
-10% -$3.02K
LMND icon
448
Lemonade
LMND
$4.18B
$26K ﹤0.01%
+281
New +$36.3K
CSR
449
Centerspace
CSR
$917M
$25K ﹤0.01%
370
– –
EL icon
450
Estee Lauder
EL
$31.5B
$25K ﹤0.01%
85
– –
16 17
18
19 20

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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 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.