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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
+37.92%
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
MPWR icon
501
Monolithic Power Systems
MPWR
$70.1B
$24K ﹤0.01%
50
-1
-2% -$455
RGA icon
502
Reinsurance Group of America
RGA
$15.5B
$24K ﹤0.01%
213
– –
RIGL icon
503
Rigel Pharmaceuticals
RIGL
$681M
$24K ﹤0.01%
650
– –
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
544
– –
AG icon
505
First Majestic Silver
AG
$7.41B
$23K ﹤0.01%
2,001
-1,999
-50% -$25.8K
EFZ icon
506
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$23K ﹤0.01%
633
+52
+9% +$1.88K
MAC icon
507
Macerich
MAC
$7.33B
$23K ﹤0.01%
1,360
– –
MHD icon
508
BlackRock MuniHoldings Fund
MHD
$598M
$23K ﹤0.01%
+1,414
New +$24.1K
PDM
509
Piedmont Realty Trust
PDM
$1.21B
$23K ﹤0.01%
1,300
– –
SHW icon
510
Sherwin-Williams
SHW
$82.7B
$23K ﹤0.01%
81
– –
CAH icon
511
Cardinal Health
CAH
$53.9B
$22K ﹤0.01%
447
+1
+0.2% +$54
CCK icon
512
Crown Holdings
CCK
$12.8B
$22K ﹤0.01%
220
+200
+1,000% +$21K
DXJ icon
513
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$22K ﹤0.01%
352
– –
HPE icon
514
Hewlett Packard
HPE
$63.4B
$22K ﹤0.01%
1,572
– –
SPMD icon
515
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$22K ﹤0.01%
482
– –
VNT icon
516
Vontier
VNT
$4.52B
$22K ﹤0.01%
655
+164
+33% +$5.57K
XIFR
517
XPLR Infrastructure LP
XIFR
$1.12B
$22K ﹤0.01%
+295
New +$23K
ARKK icon
518
ARK Innovation ETF
ARKK
$5.84B
$21K ﹤0.01%
186
– –
EQX icon
519
Equinox Gold
EQX
$7.06B
$21K ﹤0.01%
3,201
+400
+14% +$2.69K
FCX icon
520
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
638
+576
+929% +$20.3K
FNDA icon
521
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$21K ﹤0.01%
+796
New +$21.1K
NEWP
522
New Pacific Metals
NEWP
$859M
$21K ﹤0.01%
6,501
-3,499
-35% -$13.1K
PAYX icon
523
Paychex
PAYX
$41.6B
$21K ﹤0.01%
+190
New +$21.3K
SILV
524
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$21K ﹤0.01%
3,001
-2,499
-45% -$19.7K
KL
525
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K ﹤0.01%
501
-100
-17% -$4.06K
19 20
21
22 23

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FCFS
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LB
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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.