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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
-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
IGSB icon
551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17K ﹤0.01%
318
– –
JD icon
552
JD.com
JD
$44.6B
$17K ﹤0.01%
240
– –
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$4.86B
$17K ﹤0.01%
97
+66
+213% +$11.9K
LMND icon
554
Lemonade
LMND
$4.1B
$17K ﹤0.01%
255
-26
-9% -$2.1K
PHG icon
555
Philips
PHG
$25.6B
$17K ﹤0.01%
450
+89
+25% +$3.38K
WAB icon
556
Wabtec
WAB
$50.1B
$17K ﹤0.01%
195
-117
-38% -$10.1K
STOR
557
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
539
+6
+1% +$213
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
908
– –
AIG icon
559
American International
AIG
$41.8B
$16K ﹤0.01%
283
– –
CSL icon
560
Carlisle Companies
CSL
$14.8B
$16K ﹤0.01%
81
+39
+93% +$7.87K
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$14.5B
$16K ﹤0.01%
102
– –
MMU
562
Western Asset Managed Municipals Fund
MMU
$547M
$16K ﹤0.01%
+1,219
New +$16.5K
ORLY icon
563
O'Reilly Automotive
ORLY
$73.3B
$16K ﹤0.01%
405
+345
+575% +$13.8K
RF icon
564
Regions Financial
RF
$26.9B
$16K ﹤0.01%
732
+75
+11% +$1.49K
SRE icon
565
Sempra
SRE
$57.3B
$16K ﹤0.01%
252
-48
-16% -$3.17K
TER icon
566
Teradyne
TER
$57.3B
$16K ﹤0.01%
147
– –
ZM icon
567
Zoom
ZM
$28.8B
$16K ﹤0.01%
63
-6
-9% -$2.02K
RADI
568
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16K ﹤0.01%
+1,000
New +$16.1K
IAA
569
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
295
– –
FNDC icon
570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$15K ﹤0.01%
+381
New +$15.1K
GS icon
571
Goldman Sachs
GS
$303B
$15K ﹤0.01%
40
– –
QLD icon
572
ProShares Ultra QQQ
QLD
$13.2B
$15K ﹤0.01%
+400
New +$15.5K
ROK icon
573
Rockwell Automation
ROK
$53.5B
$15K ﹤0.01%
51
+47
+1,175% +$14.4K
RWL icon
574
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$15K ﹤0.01%
200
– –
BNS icon
575
Scotiabank
BNS
$108B
$14K ﹤0.01%
228
+3
+1% +$188
21 22
23
24 25

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BWA
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EWM
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VCM
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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.