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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
HPE icon
501
Hewlett Packard
HPE
$63.4B
$23K ﹤0.01%
1,572
+1
+0.1% +$16
HR icon
502
Healthcare Realty
HR
$7.28B
$23K ﹤0.01%
850
+3
+0.4% +$85
SPMD icon
503
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23K ﹤0.01%
+482
New +$22.9K
ZEN
504
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
160
– –
KL
505
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23K ﹤0.01%
601
+600
+60,000% +$24.1K
SHW icon
506
Sherwin-Williams
SHW
$82.7B
$22K ﹤0.01%
81
– –
WPM icon
507
Wheaton Precious Metals
WPM
$49.5B
$22K ﹤0.01%
501
+500
+50,000% +$22.2K
RDS.A
508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
544
– –
AEM icon
509
Agnico Eagle Mines
AEM
$73.6B
$21K ﹤0.01%
350
+50
+17% +$3.34K
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21K ﹤0.01%
352
– –
EFZ icon
511
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$21K ﹤0.01%
581
– –
ERIC icon
512
Ericsson
ERIC
$32.2B
$21K ﹤0.01%
1,667
– –
NXPI icon
513
NXP Semiconductors
NXPI
$57.8B
$21K ﹤0.01%
103
+40
+63% +$8.02K
SCHW
514
Charles Schwab
SCHW
$183B
$21K ﹤0.01%
293
– –
STAG icon
515
STAG Industrial
STAG
$7.38B
$21K ﹤0.01%
556
+6
+1% +$219
VIV icon
516
Telefônica Brasil
VIV
$20.6B
$21K ﹤0.01%
2,430
– –
ELV icon
517
Elevance Health
ELV
$81.5B
$20K ﹤0.01%
52
– –
GEL icon
518
Genesis Energy
GEL
$1.87B
$20K ﹤0.01%
1,700
– –
PXJ icon
519
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$20K ﹤0.01%
1,036
-964
-48% -$17.7K
RGEN icon
520
Repligen
RGEN
$7.96B
$20K ﹤0.01%
+100
New +$19.4K
SRE icon
521
Sempra
SRE
$57.9B
$20K ﹤0.01%
300
+48
+19% +$3.29K
TER icon
522
Teradyne
TER
$57.6B
$20K ﹤0.01%
147
– –
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
389
+2
+0.5% +$108
APPN icon
524
Appian
APPN
$1.98B
$19K ﹤0.01%
140
– –
EQX icon
525
Equinox Gold
EQX
$7.06B
$19K ﹤0.01%
2,801
+2,800
+280,000% +$23.9K
19 20
21
22 23

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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
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VCM
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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.