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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
Cap. Flow
+$32.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$5.13M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.73M
4
XSOE icon
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
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$956K
5
IDV icon
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
JKHY icon
451
Jack Henry & Associates
JKHY
$10.9B
$32K ﹤0.01%
194
– –
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$43.2B
$32K ﹤0.01%
1,842
+306
+20% +$5.18K
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K ﹤0.01%
1,000
– –
SPLK
454
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
220
+1
+0.5% +$127
BTI icon
455
British American Tobacco
BTI
$131B
$31K ﹤0.01%
783
+189
+32% +$7.4K
DOW icon
456
Dow Inc
DOW
$21.9B
$31K ﹤0.01%
497
+43
+9% +$2.84K
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$31K ﹤0.01%
318
+186
+141% +$17.9K
IYLD icon
458
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$31K ﹤0.01%
1,279
– –
LMND icon
459
Lemonade
LMND
$3.74B
$31K ﹤0.01%
281
– –
STX icon
460
Seagate
STX
$194B
$31K ﹤0.01%
351
– –
KMI icon
461
Kinder Morgan
KMI
$71.7B
$30K ﹤0.01%
1,652
+1,487
+901% +$26.5K
SLB icon
462
SLB Ltd
SLB
$73.6B
$30K ﹤0.01%
936
+201
+27% +$6.18K
CAG icon
463
Conagra Brands
CAG
$6.94B
$29K ﹤0.01%
784
+1
+0.1% +$37
CRWD icon
464
CrowdStrike
CRWD
$194B
$29K ﹤0.01%
460
-8
-2% -$430
CSR
465
Centerspace
CSR
$921M
$29K ﹤0.01%
370
– –
DVY icon
466
iShares Select Dividend ETF
DVY
$23.5B
$29K ﹤0.01%
250
– –
FNV icon
467
Franco-Nevada
FNV
$41.1B
$29K ﹤0.01%
201
+200
+20,000% +$28.9K
HOLX
468
DELISTED
Hologic
HOLX
$29K ﹤0.01%
428
– –
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29K ﹤0.01%
277
-200
-42% -$21.4K
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29K ﹤0.01%
498
+400
+408% +$23.3K
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29K ﹤0.01%
536
– –
RIGL icon
472
Rigel Pharmaceuticals
RIGL
$681M
$28K ﹤0.01%
650
– –
SEDG icon
473
SolarEdge
SEDG
$2.51B
$28K ﹤0.01%
+100
New +$25.2K
THC icon
474
Tenet Healthcare
THC
$20.5B
$28K ﹤0.01%
416
– –
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28K ﹤0.01%
+400
New +$28K
17 18
19
20 21

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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 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.