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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
NOW icon
426
ServiceNow
NOW
$118B
$42K ﹤0.01%
340
+240
+240% +$29.1K
CLX icon
427
Clorox
CLX
$11.9B
$41K ﹤0.01%
250
+246
+6,150% +$42.4K
MU icon
428
Micron Technology
MU
$937B
$41K ﹤0.01%
574
– –
SHOP icon
429
Shopify
SHOP
$152B
$41K ﹤0.01%
300
– –
BMI icon
430
Badger Meter
BMI
$3.97B
$40K ﹤0.01%
+400
New +$40.9K
C icon
431
Citigroup
C
$224B
$40K ﹤0.01%
564
+94
+20% +$6.57K
AVA icon
432
Avista
AVA
$3.31B
$39K ﹤0.01%
1,000
– –
CCI icon
433
Crown Castle
CCI
$33.5B
$39K ﹤0.01%
226
-24
-10% -$4.64K
QLTA icon
434
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$39K ﹤0.01%
685
– –
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.2B
$39K ﹤0.01%
+1,236
New +$39K
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$39K ﹤0.01%
295
+280
+1,867% +$38.5K
FIS icon
437
Fidelity National Information Services
FIS
$23.1B
$38K ﹤0.01%
312
– –
PNC icon
438
PNC Financial Services
PNC
$100B
$38K ﹤0.01%
192
– –
RRX icon
439
Regal Rexnord
RRX
$14.1B
$38K ﹤0.01%
250
– –
KKR icon
440
KKR & Co
KKR
$95.7B
$37K ﹤0.01%
+600
New +$37.7K
SNAP icon
441
Snap
SNAP
$8.48B
$37K ﹤0.01%
500
-25
-5% -$1.81K
BTI icon
442
British American Tobacco
BTI
$128B
$36K ﹤0.01%
1,025
+242
+31% +$9.09K
PII icon
443
Polaris
PII
$4.02B
$36K ﹤0.01%
301
+11
+4% +$1.4K
VTRS icon
444
Viatris
VTRS
$20.5B
$36K ﹤0.01%
2,640
+1,409
+114% +$20K
CSR
445
Centerspace
CSR
$932M
$35K ﹤0.01%
370
– –
DXCM icon
446
DexCom
DXCM
$32.9B
$35K ﹤0.01%
256
– –
IT icon
447
Gartner
IT
$10.1B
$35K ﹤0.01%
116
+108
+1,350% +$31.3K
ROKU icon
448
Roku
ROKU
$21.6B
$35K ﹤0.01%
111
– –
DAL icon
449
Delta Air Lines
DAL
$60.2B
$34K ﹤0.01%
793
+30
+4% +$1.23K
RYN icon
450
Rayonier
RYN
$6.48B
$34K ﹤0.01%
1,063
– –
16 17
18
19 20

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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.