We are live on ! Find out more
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
TGT icon
26
Target
TGT
$66.8B
$6.8M 0.77%
29,730
+446
+2% +$112K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$6.62M 0.75%
41,018
+4,515
+12% +$770K
MDT icon
28
Medtronic
MDT
$112B
$6.17M 0.7%
49,190
+4,755
+11% +$615K
CMI icon
29
Cummins
CMI
$85.1B
$5.98M 0.68%
26,648
+295
+1% +$69.1K
TXN icon
30
Texas Instruments
TXN
$254B
$5.97M 0.68%
31,058
+866
+3% +$165K
WFC icon
31
Wells Fargo
WFC
$256B
$5.54M 0.63%
119,488
+49,306
+70% +$2.28M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$5.54M 0.63%
50,072
+2,639
+6% +$294K
AMZN icon
33
Amazon
AMZN
$2.49T
$5.53M 0.63%
33,640
+2,260
+7% +$390K
LOW icon
34
Lowe's Companies
LOW
$122B
$5M 0.57%
24,653
+1,075
+5% +$214K
PG icon
35
Procter & Gamble
PG
$336B
$4.88M 0.55%
34,921
+1,861
+6% +$264K
CB icon
36
Chubb
CB
$140B
$4.81M 0.54%
27,711
+728
+3% +$128K
VZ icon
37
Verizon
VZ
$196B
$4.75M 0.54%
88,017
+3,373
+4% +$187K
ABT icon
38
Abbott
ABT
$187B
$4.5M 0.51%
38,127
+1,281
+3% +$157K
TT icon
39
Trane Technologies
TT
$100B
$4.5M 0.51%
26,064
+95
+0.4% +$18.3K
KO icon
40
Coca-Cola
KO
$382B
$4.46M 0.51%
85,101
+2,306
+3% +$129K
DFS
41
DELISTED
Discover Financial Services
DFS
$4.28M 0.49%
34,866
+7
+0% +$878
HON icon
42
Honeywell
HON
$77B
$4.24M 0.48%
21,176
+1,268
+6% +$270K
USB icon
43
US Bancorp
USB
$98.5B
$4.15M 0.47%
69,893
+2,640
+4% +$150K
GAB icon
44
Gabelli Equity Trust
GAB
$1.75B
$4.14M 0.47%
622,514
-108,700
-15% -$737K
ADP icon
45
Automatic Data Processing
ADP
$110B
$4.1M 0.47%
20,516
+564
+3% +$116K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.01M 0.45%
96,692
+12,467
+15% +$518K
DOV icon
47
Dover
DOV
$26.8B
$3.93M 0.45%
25,298
+548
+2% +$90.8K
INTC icon
48
Intel
INTC
$434B
$3.93M 0.45%
73,721
+2,363
+3% +$128K
AOS icon
49
A.O. Smith
AOS
$8.51B
$3.63M 0.41%
59,505
+2,285
+4% +$160K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.46M 0.39%
199,608
+2,784
+1% +$49.6K
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 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.