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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 Morningstar 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
DRE
476
DELISTED
Duke Realty Corp.
DRE
$28K ﹤0.01%
600
– –
BND icon
477
Vanguard Total Bond Market
BND
$157B
$27K ﹤0.01%
310
– –
DXCM icon
478
DexCom
DXCM
$32.9B
$27K ﹤0.01%
256
– –
EL icon
479
Estee Lauder
EL
$30.6B
$27K ﹤0.01%
85
– –
HE icon
480
Hawaiian Electric Industries
HE
$2.19B
$27K ﹤0.01%
630
– –
OTIS icon
481
Otis Worldwide
OTIS
$27.5B
$27K ﹤0.01%
328
– –
URI icon
482
United Rentals
URI
$69.5B
$27K ﹤0.01%
84
– –
WMB icon
483
Williams Companies
WMB
$86.1B
$27K ﹤0.01%
1,029
-22
-2% -$563
ZM icon
484
Zoom
ZM
$28.8B
$27K ﹤0.01%
69
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$47.5B
$26K ﹤0.01%
850
– –
FUND
486
Sprott Focus Trust
FUND
$298M
$26K ﹤0.01%
+3,016
New +$25.3K
TBF icon
487
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$26K ﹤0.01%
1,560
– –
WAB icon
488
Wabtec
WAB
$50.1B
$26K ﹤0.01%
312
+119
+62% +$9.66K
CAH icon
489
Cardinal Health
CAH
$55.2B
$25K ﹤0.01%
446
+1
+0.2% +$58
MAC icon
490
Macerich
MAC
$7.34B
$25K ﹤0.01%
1,360
– –
TWLO icon
491
Twilio
TWLO
$29.8B
$25K ﹤0.01%
64
+50
+357% +$17.4K
ARKK icon
492
ARK Innovation ETF
ARKK
$5.84B
$24K ﹤0.01%
186
+86
+86% +$10K
CDNS icon
493
Cadence Design Systems
CDNS
$92.6B
$24K ﹤0.01%
175
– –
PDM
494
Piedmont Realty Trust
PDM
$1.24B
$24K ﹤0.01%
1,300
– –
RGA icon
495
Reinsurance Group of America
RGA
$15.5B
$24K ﹤0.01%
213
– –
SA
496
Seabridge Gold
SA
$2.84B
$24K ﹤0.01%
1,381
+1,380
+138,000% +$24.9K
SBAC icon
497
SBA Communications
SBAC
$19B
$24K ﹤0.01%
75
– –
TDF
498
Templeton Dragon Fund
TDF
$271M
$24K ﹤0.01%
+1,000
New +$23K
ABNB icon
499
Airbnb
ABNB
$89.4B
$23K ﹤0.01%
150
– –
COR icon
500
Cencora
COR
$60B
$23K ﹤0.01%
198
– –
18 19
20
21 22

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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
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.