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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
PHG icon
551
Philips
PHG
$25.7B
$15K ﹤0.01%
361
-6
-2% -$277
RWL icon
552
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$15K ﹤0.01%
200
– –
SIRI icon
553
SiriusXM
SIRI
$9.97B
$15K ﹤0.01%
231
– –
STAA icon
554
STAAR Surgical
STAA
$1.21B
$15K ﹤0.01%
+100
New +$13.2K
NS
555
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
818
– –
NVTA
556
DELISTED
Invitae Corporation
NVTA
$15K ﹤0.01%
450
– –
DON icon
557
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14K ﹤0.01%
344
– –
MCI
558
Barings Corporate Investors
MCI
$340M
$14K ﹤0.01%
928
-1,856
-67% -$27.5K
AIG icon
559
American International
AIG
$41.7B
$13K ﹤0.01%
283
– –
BXMT icon
560
Blackstone Mortgage Trust
BXMT
$2.45B
$13K ﹤0.01%
400
+8
+2% +$257
CABO icon
561
Cable One
CABO
$227M
$13K ﹤0.01%
7
– –
CHRW icon
562
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
144
– –
CTAS icon
563
Cintas
CTAS
$81.9B
$13K ﹤0.01%
132
– –
EPR icon
564
EPR Properties
EPR
$4.75B
$13K ﹤0.01%
250
– –
JWN
565
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
349
– –
K
566
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
LVS icon
567
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
242
– –
MET icon
568
MetLife
MET
$61.9B
$13K ﹤0.01%
215
+1
+0.5% +$63
RF icon
569
Regions Financial
RF
$26.4B
$13K ﹤0.01%
657
– –
SXI icon
570
Standex International
SXI
$3.59B
$13K ﹤0.01%
133
– –
TNL icon
571
Travel + Leisure Co
TNL
$4.66B
$13K ﹤0.01%
220
– –
UGI icon
572
UGI
UGI
$7.74B
$13K ﹤0.01%
283
+2
+0.7% +$90
DOC
573
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
687
+8
+1% +$149
ACB
574
Aurora Cannabis
ACB
$173M
$12K ﹤0.01%
134
– –
AMD icon
575
Advanced Micro Devices
AMD
$776B
$12K ﹤0.01%
123
– –
21 22
23
24 25

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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 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.