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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
HPE icon
451
Hewlett Packard
HPE
$69.4B
$25K ﹤0.01%
1,571
+1
+0.1% +$14
ISRG icon
452
Intuitive Surgical
ISRG
$130B
$25K ﹤0.01%
102
-540
-84% -$136K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$44.7B
$25K ﹤0.01%
1,536
+552
+56% +$8.7K
U icon
454
Unity
U
$15.4B
$25K ﹤0.01%
+250
New +$30.8K
WMB icon
455
Williams Companies
WMB
$86.1B
$25K ﹤0.01%
1,051
– –
DRE
456
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
600
– –
CDNS icon
457
Cadence Design Systems
CDNS
$92.6B
$24K ﹤0.01%
175
– –
CMG icon
458
Chipotle Mexican Grill
CMG
$42.8B
$24K ﹤0.01%
850
-50
-6% -$1.45K
FVRR icon
459
Fiverr
FVRR
$340M
$24K ﹤0.01%
110
– –
GCO icon
460
Genesco
GCO
$435M
$24K ﹤0.01%
500
– –
BTI icon
461
British American Tobacco
BTI
$128B
$23K ﹤0.01%
594
+380
+178% +$14.3K
COR icon
462
Cencora
COR
$60B
$23K ﹤0.01%
198
– –
DXCM icon
463
DexCom
DXCM
$32.9B
$23K ﹤0.01%
256
– –
EFZ icon
464
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$23K ﹤0.01%
581
– –
HR icon
465
Healthcare Realty
HR
$7.12B
$23K ﹤0.01%
847
+3
+0.4% +$84
IP icon
466
International Paper
IP
$21.9B
$23K ﹤0.01%
450
– –
PDM
467
Piedmont Realty Trust
PDM
$1.24B
$23K ﹤0.01%
1,300
– –
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$22K ﹤0.01%
352
– –
ERIC icon
469
Ericsson
ERIC
$33.1B
$22K ﹤0.01%
1,667
– –
OTIS icon
470
Otis Worldwide
OTIS
$27.5B
$22K ﹤0.01%
328
– –
PMX
471
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K ﹤0.01%
1,769
+20
+1% +$244
RIGL icon
472
Rigel Pharmaceuticals
RIGL
$693M
$22K ﹤0.01%
650
– –
SHOP icon
473
Shopify
SHOP
$160B
$22K ﹤0.01%
200
– –
SYY icon
474
Sysco
SYY
$40.7B
$22K ﹤0.01%
277
– –
TEAM icon
475
Atlassian
TEAM
$26.3B
$22K ﹤0.01%
103
– –
17 18
19
20 21

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BWA
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EWM
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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.