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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
+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
(+8.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Equity Trust
GAB
|
+$5.13M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.91M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 4 |
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 |
Vanguard Information Technology ETF
VGT
|
+$4.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$956K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fiverr
FVRR
$321M
| $39K | ﹤0.01% |
160
+50
| +45% | +$10.4K |
|
427
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $39K | ﹤0.01% |
685
| – | – |
|
428
Atlassian
TEAM
$25.6B
| $39K | ﹤0.01% |
153
+50
| +49% | +$11.7K |
|
|
B
429
Barrick Mining
B
$61.5B
| $38K | ﹤0.01% |
1,823
+1,661
| +1,025% | +$37.4K |
|
430
DuPont de Nemours
DD
$18.5B
| $37K | ﹤0.01% |
384
+33
| +9% | +$3.31K |
|
431
PNC Financial Services
PNC
$99.7B
| $37K | ﹤0.01% |
192
| – | – |
|
432
MongoDB
MDB
$27.1B
| $36K | ﹤0.01% |
+100
| New | +$30.9K |
|
433
Snap
SNAP
$7.89B
| $36K | ﹤0.01% |
525
| – | – |
|
434
American Tower
AMT
$80.8B
| $35K | ﹤0.01% |
129
| – | – |
|
435
Carter's
CRI
$1.42B
| $35K | ﹤0.01% |
339
| – | – |
|
436
Rayonier
RYN
$6.55B
| $35K | ﹤0.01% |
1,063
| – | – |
|
437
Church & Dwight Co
CHD
$23.4B
| $34K | ﹤0.01% |
404
| – | – |
|
438
Corteva
CTVA
$52.6B
| $34K | ﹤0.01% |
762
+42
| +6% | +$1.94K |
|
439
Edison International
EIX
$28.2B
| $34K | ﹤0.01% |
594
| – | – |
|
440
HP
HPQ
$24.9B
| $34K | ﹤0.01% |
1,125
+1
| +0.1% | +$32 |
|
441
Air Products & Chemicals
APD
$65.7B
| $33K | ﹤0.01% |
116
| – | – |
|
442
Baxter International
BAX
$13.5B
| $33K | ﹤0.01% |
413
| – | – |
|
443
Citigroup
C
$222B
| $33K | ﹤0.01% |
470
+16
| +4% | +$1.18K |
|
444
Carrier Global
CARR
$51B
| $33K | ﹤0.01% |
683
| – | – |
|
445
Delta Air Lines
DAL
$57.5B
| $33K | ﹤0.01% |
763
+31
| +4% | +$1.44K |
|
|
DOCU
446
DocuSign
DOCU
$10.5B
| $33K | ﹤0.01% |
118
+100
| +556% | +$22.4K |
|
447
RPM International
RPM
$13.7B
| $33K | ﹤0.01% |
367
+300
| +448% | +$27.9K |
|
448
Regal Rexnord
RRX
$13.7B
| $33K | ﹤0.01% |
250
| – | – |
|
449
Genesco
GCO
$425M
| $32K | ﹤0.01% |
500
| – | – |
|
450
International Paper
IP
$21.6B
| $32K | ﹤0.01% |
555
+105
| +23% | +$5.99K |
|
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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.