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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
+38.39%
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
THC icon
476
Tenet Healthcare
THC
$20.7B
$22K ﹤0.01%
416
– –
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
173
– –
ZM icon
478
Zoom
ZM
$29.7B
$22K ﹤0.01%
69
+1
+1% +$368
CRWD icon
479
CrowdStrike
CRWD
$211B
$21K ﹤0.01%
468
+412
+736% +$21.8K
PINS icon
480
Pinterest
PINS
$13.2B
$21K ﹤0.01%
290
+250
+625% +$18.6K
SBAC icon
481
SBA Communications
SBAC
$19.4B
$21K ﹤0.01%
75
-6
-7% -$1.59K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
387
+1
+0.3% +$49
ZEN
483
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
160
– –
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
544
– –
ETSY icon
485
Etsy
ETSY
$7.81B
$20K ﹤0.01%
+100
New +$20.9K
JD icon
486
JD.com
JD
$44.3B
$20K ﹤0.01%
240
– –
SHW icon
487
Sherwin-Williams
SHW
$88.2B
$20K ﹤0.01%
81
– –
SLB icon
488
SLB Ltd
SLB
$76.5B
$20K ﹤0.01%
735
– –
APPN icon
489
Appian
APPN
$2.23B
$19K ﹤0.01%
140
– –
ELV icon
490
Elevance Health
ELV
$84.9B
$19K ﹤0.01%
52
-6
-10% -$1.93K
NET icon
491
Cloudflare
NET
$101B
$19K ﹤0.01%
275
– –
SCHW
492
Charles Schwab
SCHW
$187B
$19K ﹤0.01%
293
+52
+22% +$3.15K
VIV icon
493
Telefônica Brasil
VIV
$19.3B
$19K ﹤0.01%
2,430
– –
GM icon
494
General Motors
GM
$76.3B
$18K ﹤0.01%
310
+79
+34% +$4.2K
HYS icon
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
185
– –
MPWR icon
496
Monolithic Power Systems
MPWR
$66.8B
$18K ﹤0.01%
51
– –
RCL icon
497
Royal Caribbean
RCL
$85.7B
$18K ﹤0.01%
210
+110
+110% +$8.72K
SNOW icon
498
Snowflake
SNOW
$110B
$18K ﹤0.01%
80
+40
+100% +$10.7K
STAG icon
499
STAG Industrial
STAG
$7.1B
$18K ﹤0.01%
550
+6
+1% +$191
STT icon
500
State Street
STT
$50.8B
$18K ﹤0.01%
218
– –
18 19
20
21 22

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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.