We are live on ! Find out more
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
BALL icon
526
Ball Corp
BALL
$17.3B
$20K ﹤0.01%
223
+150
+205% +$13.3K
ELV icon
527
Elevance Health
ELV
$83B
$20K ﹤0.01%
52
– –
FNV icon
528
Franco-Nevada
FNV
$41.4B
$20K ﹤0.01%
151
-50
-25% -$7.33K
FSM icon
529
Fortuna Silver Mines
FSM
$2.63B
$20K ﹤0.01%
5,001
-2,499
-33% -$11.2K
NXPI icon
530
NXP Semiconductors
NXPI
$56.5B
$20K ﹤0.01%
103
– –
BIIB icon
531
Biogen
BIIB
$29.8B
$19K ﹤0.01%
66
-48
-42% -$15.7K
ERIC icon
532
Ericsson
ERIC
$33.1B
$19K ﹤0.01%
1,667
– –
MAG
533
DELISTED
MAG Silver
MAG
$19K ﹤0.01%
1,201
-1,599
-57% -$29.9K
RCL icon
534
Royal Caribbean
RCL
$86.7B
$19K ﹤0.01%
212
+2
+1% +$162
SA
535
Seabridge Gold
SA
$2.84B
$19K ﹤0.01%
1,201
-180
-13% -$3.12K
SLB icon
536
SLB Ltd
SLB
$73.2B
$19K ﹤0.01%
631
-305
-33% -$8.74K
VIV icon
537
Telefônica Brasil
VIV
$20.3B
$19K ﹤0.01%
2,430
– –
WPC icon
538
W.P. Carey
WPC
$16.6B
$19K ﹤0.01%
262
+3
+1% +$228
WPM icon
539
Wheaton Precious Metals
WPM
$50.8B
$19K ﹤0.01%
505
+4
+0.8% +$174
ZEN
540
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
160
– –
ABEV icon
541
Ambev
ABEV
$47.1B
$18K ﹤0.01%
6,658
-12,822
-66% -$40.6K
AEM icon
542
Agnico Eagle Mines
AEM
$74.6B
$18K ﹤0.01%
351
+1
+0.3% +$58
EW icon
543
Edwards Lifesciences
EW
$51.1B
$18K ﹤0.01%
159
– –
HYS icon
544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$18K ﹤0.01%
185
– –
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18K ﹤0.01%
60
+50
+500% +$15K
ROP icon
546
Roper Technologies
ROP
$38.8B
$18K ﹤0.01%
40
– –
STT icon
547
State Street
STT
$50.5B
$18K ﹤0.01%
218
– –
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
391
+2
+0.5% +$96
CRI icon
549
Carter's
CRI
$1.47B
$17K ﹤0.01%
173
-166
-49% -$16.8K
GEL icon
550
Genesis Energy
GEL
$1.89B
$17K ﹤0.01%
1,700
– –
20 21
22
23 24

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 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.