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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
+37.92%
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
TER icon
501
Teradyne
TER
$63.1B
$18K ﹤0.01%
147
– –
VTRS icon
502
Viatris
VTRS
$20.4B
$18K ﹤0.01%
1,312
-3,158
-71% -$51.5K
WPC icon
503
W.P. Carey
WPC
$16.5B
$18K ﹤0.01%
255
+3
+1% +$201
STOR
504
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
528
+6
+1% +$195
AEM icon
505
Agnico Eagle Mines
AEM
$76.5B
$17K ﹤0.01%
300
+50
+20% +$3.23K
APH icon
506
Amphenol
APH
$208B
$17K ﹤0.01%
516
-32
-6% -$1.04K
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K ﹤0.01%
318
– –
OKTA icon
508
Okta
OKTA
$25.4B
$17K ﹤0.01%
78
– –
PHG icon
509
Philips
PHG
$25.8B
$17K ﹤0.01%
367
– –
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.4B
$17K ﹤0.01%
810
-230
-22% -$4.5K
SRE icon
511
Sempra
SRE
$56.9B
$17K ﹤0.01%
252
– –
NVTA
512
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
+450
New +$20.5K
COR
513
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
144
+100
+227% +$12.2K
DTE icon
514
DTE Energy
DTE
$29.4B
$16K ﹤0.01%
141
– –
GEL icon
515
Genesis Energy
GEL
$1.85B
$16K ﹤0.01%
1,700
– –
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
102
– –
LYB icon
517
LyondellBasell Industries
LYB
$19.4B
$16K ﹤0.01%
158
-314
-67% -$31.2K
MAC icon
518
Macerich
MAC
$7.25B
$16K ﹤0.01%
1,360
– –
PCK
519
DELISTED
Pimco California Municipal Income Fund II
PCK
$16K ﹤0.01%
1,748
+19
+1% +$171
ROP icon
520
Roper Technologies
ROP
$38.6B
$16K ﹤0.01%
40
– –
IAA
521
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
295
– –
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
908
– –
LVS icon
523
Las Vegas Sands
LVS
$30B
$15K ﹤0.01%
242
– –
VNT icon
524
Vontier
VNT
$4.71B
$15K ﹤0.01%
491
– –
WAB icon
525
Wabtec
WAB
$50.5B
$15K ﹤0.01%
193
-4
-2% -$310
19 20
21
22 23

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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 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.