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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
TBF icon
451
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$34K ﹤0.01%
2,057
+497
+32% +$8.1K
BAX icon
452
Baxter International
BAX
$14.5B
$33K ﹤0.01%
412
-1
-0.2% -$79
CHD icon
453
Church & Dwight Co
CHD
$23.7B
$33K ﹤0.01%
404
– –
EIX icon
454
Edison International
EIX
$27.5B
$33K ﹤0.01%
594
– –
EVGO icon
455
EVgo
EVGO
$227M
$33K ﹤0.01%
+4,000
New +$40.3K
ALE
456
DELISTED
Allete
ALE
$32K ﹤0.01%
543
-999
-65% -$67.6K
HOLX
457
DELISTED
Hologic
HOLX
$32K ﹤0.01%
428
– –
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$32K ﹤0.01%
194
– –
TTD icon
459
Trade Desk
TTD
$8.6B
$32K ﹤0.01%
461
-76
-14% -$5.88K
CMG icon
460
Chipotle Mexican Grill
CMG
$47.4B
$31K ﹤0.01%
850
– –
DD icon
461
DuPont de Nemours
DD
$19.1B
$31K ﹤0.01%
366
-18
-5% -$1.67K
HPQ icon
462
HP
HPQ
$24.8B
$31K ﹤0.01%
1,125
– –
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$31K ﹤0.01%
318
– –
IYLD icon
464
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$31K ﹤0.01%
1,279
– –
CTVA icon
465
Corteva
CTVA
$50.7B
$30K ﹤0.01%
720
-42
-6% -$1.82K
DOCU
466
DocuSign
DOCU
$10.5B
$30K ﹤0.01%
118
– –
VNQI icon
467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30K ﹤0.01%
528
+30
+6% +$1.76K
DVY icon
468
iShares Select Dividend ETF
DVY
$23.6B
$29K ﹤0.01%
250
– –
FVRR icon
469
Fiverr
FVRR
$340M
$29K ﹤0.01%
160
– –
GCO icon
470
Genesco
GCO
$435M
$29K ﹤0.01%
500
– –
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$29K ﹤0.01%
277
– –
RGEN icon
472
Repligen
RGEN
$8.3B
$29K ﹤0.01%
100
– –
STX icon
473
Seagate
STX
$189B
$29K ﹤0.01%
351
– –
URI icon
474
United Rentals
URI
$69.5B
$29K ﹤0.01%
84
– –
DRE
475
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
600
– –
17 18
19
20 21

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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.