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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
AMH icon
551
American Homes 4 Rent
AMH
$12.4B
$12K ﹤0.01%
361
+300
+492% +$9.35K
ARKK icon
552
ARK Innovation ETF
ARKK
$5.84B
$12K ﹤0.01%
+100
New +$13.5K
BWXT icon
553
BWX Technologies
BWXT
$15.9B
$12K ﹤0.01%
185
– –
BXMT icon
554
Blackstone Mortgage Trust
BXMT
$2.46B
$12K ﹤0.01%
392
+9
+2% +$262
DRIV icon
555
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$12K ﹤0.01%
+441
New +$11.9K
EMN icon
556
Eastman Chemical
EMN
$8.23B
$12K ﹤0.01%
105
-23
-18% -$2.5K
EPR icon
557
EPR Properties
EPR
$4.69B
$12K ﹤0.01%
250
– –
FCX icon
558
Freeport-McMoran
FCX
$91.5B
$12K ﹤0.01%
357
+300
+526% +$9.73K
IEX icon
559
IDEX
IEX
$17.2B
$12K ﹤0.01%
55
– –
ITOT icon
560
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$12K ﹤0.01%
132
– –
UGI icon
561
UGI
UGI
$7.78B
$12K ﹤0.01%
281
+2
+0.7% +$77
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
679
+9
+1% +$160
BURL icon
563
Burlington
BURL
$23.2B
$11K ﹤0.01%
38
– –
CTAS icon
564
Cintas
CTAS
$81.6B
$11K ﹤0.01%
132
– –
LIN icon
565
Linde
LIN
$221B
$11K ﹤0.01%
41
– –
LUV icon
566
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
177
– –
NTAP icon
567
NetApp
NTAP
$35.9B
$11K ﹤0.01%
150
– –
PBA icon
568
Pembina Pipeline
PBA
$28B
$11K ﹤0.01%
370
– –
ZBRA icon
569
Zebra Technologies
ZBRA
$13.9B
$11K ﹤0.01%
22
– –
ALBO
570
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
300
– –
BSCL
571
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
-1,213
-71% -$25.7K
AB icon
572
AllianceBernstein
AB
$3.46B
$10K ﹤0.01%
240
– –
AMD icon
573
Advanced Micro Devices
AMD
$790B
$10K ﹤0.01%
123
-100
-45% -$8.61K
CHTR icon
574
Charter Communications
CHTR
$17.2B
$10K ﹤0.01%
16
– –
EQR icon
575
Equity Residential
EQR
$25.3B
$10K ﹤0.01%
137
+2
+1% +$132
21 22
23
24 25

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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
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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.