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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
JD icon
526
JD.com
JD
$44.6B
$19K ﹤0.01%
240
– –
MPWR icon
527
Monolithic Power Systems
MPWR
$70.1B
$19K ﹤0.01%
51
– –
OKTA icon
528
Okta
OKTA
$24.7B
$19K ﹤0.01%
78
– –
ROP icon
529
Roper Technologies
ROP
$38.8B
$19K ﹤0.01%
40
– –
WPC icon
530
W.P. Carey
WPC
$16.8B
$19K ﹤0.01%
259
+4
+2% +$293
APH icon
531
Amphenol
APH
$198B
$18K ﹤0.01%
516
– –
HYS icon
532
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
185
– –
RCL icon
533
Royal Caribbean
RCL
$85.1B
$18K ﹤0.01%
210
– –
STT icon
534
State Street
STT
$50.6B
$18K ﹤0.01%
218
– –
VTRS icon
535
Viatris
VTRS
$20.4B
$18K ﹤0.01%
1,231
-81
-6% -$1.17K
STOR
536
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
533
+5
+0.9% +$174
IGSB icon
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K ﹤0.01%
318
– –
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K ﹤0.01%
102
– –
CRSP icon
539
CRISPR Therapeutics
CRSP
$4.73B
$16K ﹤0.01%
+100
New +$12.2K
DTE icon
540
DTE Energy
DTE
$29.5B
$16K ﹤0.01%
141
– –
EW icon
541
Edwards Lifesciences
EW
$49.6B
$16K ﹤0.01%
159
– –
LRCX icon
542
Lam Research
LRCX
$367B
$16K ﹤0.01%
240
– –
LYB icon
543
LyondellBasell Industries
LYB
$20B
$16K ﹤0.01%
158
– –
MELI icon
544
Mercado Libre
MELI
$95.2B
$16K ﹤0.01%
+10
New +$14.7K
VNT icon
545
Vontier
VNT
$4.52B
$16K ﹤0.01%
491
– –
W icon
546
Wayfair
W
$11.2B
$16K ﹤0.01%
51
+50
+5,000% +$15.7K
IAA
547
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
295
– –
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
908
– –
BNS icon
549
Scotiabank
BNS
$107B
$15K ﹤0.01%
225
– –
GS icon
550
Goldman Sachs
GS
$300B
$15K ﹤0.01%
40
– –
20 21
22
23 24

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FCFS
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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.