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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$5.76M 0.74%
35,025
-686
-2% -$111K
TGT icon
27
Target
TGT
$66.3B
$5.68M 0.73%
28,701
-2,120
-7% -$397K
TXN icon
28
Texas Instruments
TXN
$248B
$5.51M 0.71%
29,149
-796
-3% -$138K
MDT icon
29
Medtronic
MDT
$112B
$4.95M 0.64%
41,911
+1,055
+3% +$124K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.87M 0.63%
44,471
-3,127
-7% -$348K
AMZN icon
31
Amazon
AMZN
$2.44T
$4.84M 0.62%
31,320
+240
+0.8% +$38K
VZ icon
32
Verizon
VZ
$197B
$4.74M 0.61%
81,489
+75
+0.1% +$4.23K
ABT icon
33
Abbott
ABT
$187B
$4.73M 0.61%
39,445
-216
-0.5% -$25.6K
INTC icon
34
Intel
INTC
$413B
$4.34M 0.56%
67,860
+2,077
+3% +$124K
TT icon
35
Trane Technologies
TT
$98.8B
$4.3M 0.55%
25,969
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$4.3M 0.55%
22,595
-1,141
-5% -$196K
PG icon
37
Procter & Gamble
PG
$340B
$4.26M 0.55%
31,465
-44
-0.1% -$5.74K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.2M 0.54%
193,077
-16,152
-8% -$336K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.15M 0.53%
81,240
+3,472
+4% +$178K
KO icon
40
Coca-Cola
KO
$383B
$4.08M 0.52%
77,398
+41,708
+117% +$2.1M
CB icon
41
Chubb
CB
$140B
$4.06M 0.52%
25,700
+864
+3% +$139K
HON icon
42
Honeywell
HON
$76.4B
$3.86M 0.5%
18,866
+717
+4% +$140K
USB icon
43
US Bancorp
USB
$97.9B
$3.73M 0.48%
67,429
-492
-0.7% -$24.6K
AOS icon
44
A.O. Smith
AOS
$8.55B
$3.63M 0.47%
53,721
+2,418
+5% +$147K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.58M 0.46%
56,751
-342,431
-86% -$21.6M
ADP icon
46
Automatic Data Processing
ADP
$109B
$3.51M 0.45%
18,638
+1,454
+8% +$252K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.47M 0.45%
128,700
-25,300
-16% -$695K
PPG icon
48
PPG Industries
PPG
$24.9B
$3.36M 0.43%
22,375
+906
+4% +$130K
SWK icon
49
Stanley Black & Decker
SWK
$14.5B
$3.32M 0.43%
16,650
+500
+3% +$90.7K
DOV icon
50
Dover
DOV
$26.7B
$3.22M 0.41%
23,466
+944
+4% +$120K
1
2
3 4 5

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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 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.