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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
ACN icon
526
Accenture
ACN
$101B
$14K ﹤0.01%
52
-4
-7% -$1.03K
BNS icon
527
Scotiabank
BNS
$108B
$14K ﹤0.01%
225
– –
CHRW icon
528
C.H. Robinson
CHRW
$17.2B
$14K ﹤0.01%
144
– –
DON icon
529
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$14K ﹤0.01%
344
– –
LADR
530
Ladder Capital
LADR
$1.23B
$14K ﹤0.01%
1,160
-371
-24% -$4.04K
LRCX icon
531
Lam Research
LRCX
$369B
$14K ﹤0.01%
240
– –
RF icon
532
Regions Financial
RF
$26.9B
$14K ﹤0.01%
657
– –
RWL icon
533
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$14K ﹤0.01%
200
– –
SIRI icon
534
SiriusXM
SIRI
$10.2B
$14K ﹤0.01%
231
– –
Z icon
535
Zillow
Z
$8.04B
$14K ﹤0.01%
+110
New +$16.3K
NS
536
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
818
– –
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
81
– –
AIG icon
538
American International
AIG
$41.8B
$13K ﹤0.01%
283
– –
CABO icon
539
Cable One
CABO
$254M
$13K ﹤0.01%
7
– –
EW icon
540
Edwards Lifesciences
EW
$51.1B
$13K ﹤0.01%
159
-12
-7% -$1.01K
GS icon
541
Goldman Sachs
GS
$303B
$13K ﹤0.01%
40
– –
JWN
542
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
349
+137
+65% +$5.07K
K
543
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
LEN icon
544
Lennar Class A
LEN
$20.5B
$13K ﹤0.01%
129
+103
+396% +$8.66K
MET icon
545
MetLife
MET
$62B
$13K ﹤0.01%
214
– –
NXPI icon
546
NXP Semiconductors
NXPI
$56.5B
$13K ﹤0.01%
63
– –
SXI icon
547
Standex International
SXI
$3.78B
$13K ﹤0.01%
133
– –
TNL icon
548
Travel + Leisure Co
TNL
$4.72B
$13K ﹤0.01%
220
– –
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
208
+2
+1% +$125
ACB
550
Aurora Cannabis
ACB
$175M
$12K ﹤0.01%
134
– –
20 21
22
23 24

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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.