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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
-1.05%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+38.39%
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
KMI icon
476
Kinder Morgan
KMI
$69.4B
$28K ﹤0.01%
1,652
– –
THC icon
477
Tenet Healthcare
THC
$20.9B
$28K ﹤0.01%
416
– –
CAG icon
478
Conagra Brands
CAG
$7.12B
$27K ﹤0.01%
784
– –
CDNS icon
479
Cadence Design Systems
CDNS
$93.6B
$27K ﹤0.01%
175
– –
FNDX icon
480
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$27K ﹤0.01%
+1,488
New +$27.3K
SEDG icon
481
SolarEdge
SEDG
$1.99B
$27K ﹤0.01%
100
– –
COR
482
DELISTED
Coresite Realty Corporation
COR
$27K ﹤0.01%
194
+150
+341% +$21.4K
ALGN icon
483
Align Technology
ALGN
$12.3B
$26K ﹤0.01%
39
+24
+160% +$16.3K
BND icon
484
Vanguard Total Bond Market
BND
$157B
$26K ﹤0.01%
310
– –
CRWD icon
485
CrowdStrike
CRWD
$209B
$26K ﹤0.01%
420
-40
-9% -$2.58K
DOW icon
486
Dow Inc
DOW
$22.2B
$26K ﹤0.01%
455
-42
-8% -$2.57K
EL icon
487
Estee Lauder
EL
$31B
$26K ﹤0.01%
85
– –
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$26K ﹤0.01%
+813
New +$25.9K
HE icon
489
Hawaiian Electric Industries
HE
$2.15B
$26K ﹤0.01%
630
– –
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.67B
$26K ﹤0.01%
+500
New +$25.4K
ABNB icon
491
Airbnb
ABNB
$88.5B
$25K ﹤0.01%
150
– –
HR icon
492
Healthcare Realty
HR
$6.95B
$25K ﹤0.01%
853
+3
+0.4% +$87
PINS icon
493
Pinterest
PINS
$13.1B
$25K ﹤0.01%
500
-42
-8% -$2.58K
SBAC icon
494
SBA Communications
SBAC
$19.3B
$25K ﹤0.01%
75
– –
JPS
495
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25K ﹤0.01%
+2,500
New +$25K
APH icon
496
Amphenol
APH
$212B
$24K ﹤0.01%
668
+152
+29% +$5.58K
BIPC icon
497
Brookfield Infrastructure
BIPC
$4.92B
$24K ﹤0.01%
+609
New +$26.7K
BR icon
498
Broadridge
BR
$18.6B
$24K ﹤0.01%
+145
New +$24.7K
COR icon
499
Cencora
COR
$61.5B
$24K ﹤0.01%
198
– –
IP icon
500
International Paper
IP
$21.7B
$24K ﹤0.01%
450
-105
-19% -$5.84K
18 19
20
21 22

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BWA
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EWM
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FANJ
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VCM
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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.