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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 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
CMI icon
26
Cummins
CMI
$90.1B
$6.42M 0.76%
26,353
+320
+1% +$81.8K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$6.01M 0.71%
36,503
+1,478
+4% +$245K
TXN icon
28
Texas Instruments
TXN
$252B
$5.81M 0.69%
30,192
+1,043
+4% +$195K
MDT icon
29
Medtronic
MDT
$108B
$5.52M 0.65%
44,435
+2,524
+6% +$317K
AMZN icon
30
Amazon
AMZN
$2.49T
$5.4M 0.64%
31,380
+60
+0.2% +$9.97K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.26M 0.62%
47,433
+2,962
+7% +$327K
GAB icon
32
Gabelli Equity Trust
GAB
$1.75B
$5.04M 0.6%
+731,214
New +$5.13M
TT icon
33
Trane Technologies
TT
$106B
$4.78M 0.57%
25,969
– –
VZ icon
34
Verizon
VZ
$198B
$4.74M 0.56%
84,644
+3,155
+4% +$181K
LOW icon
35
Lowe's Companies
LOW
$119B
$4.57M 0.54%
23,578
+983
+4% +$192K
KO icon
36
Coca-Cola
KO
$362B
$4.48M 0.53%
82,795
+5,397
+7% +$294K
PG icon
37
Procter & Gamble
PG
$347B
$4.46M 0.53%
33,060
+1,595
+5% +$216K
CB icon
38
Chubb
CB
$140B
$4.29M 0.51%
26,983
+1,283
+5% +$213K
ABT icon
39
Abbott
ABT
$183B
$4.27M 0.51%
36,846
-2,599
-7% -$303K
DFS
40
DELISTED
Discover Financial Services
DFS
$4.12M 0.49%
34,859
+1,578
+5% +$178K
AOS icon
41
A.O. Smith
AOS
$8.58B
$4.12M 0.49%
57,220
+3,499
+7% +$241K
HON icon
42
Honeywell
HON
$77.4B
$4.12M 0.49%
19,908
+1,042
+6% +$220K
PPG icon
43
PPG Industries
PPG
$26.4B
$4.02M 0.48%
23,674
+1,299
+6% +$223K
INTC icon
44
Intel
INTC
$455B
$4.01M 0.48%
71,358
+3,498
+5% +$205K
ADP icon
45
Automatic Data Processing
ADP
$103B
$3.96M 0.47%
19,952
+1,314
+7% +$255K
USB icon
46
US Bancorp
USB
$98.7B
$3.83M 0.45%
67,253
-176
-0.3% -$10.3K
DOV icon
47
Dover
DOV
$27.4B
$3.73M 0.44%
24,750
+1,284
+5% +$189K
SWK icon
48
Stanley Black & Decker
SWK
$14.5B
$3.63M 0.43%
17,686
+1,036
+6% +$215K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.57M 0.42%
70,118
-11,122
-14% -$568K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.51M 0.42%
84,225
+7,398
+10% +$306K
1
2
3 4 5

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.