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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
GPN icon
576
Global Payments
GPN
$23B
$10K ﹤0.01%
50
-6
-11% -$1.2K
INVH icon
577
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
+300
New +$9K
NOW icon
578
ServiceNow
NOW
$115B
$10K ﹤0.01%
100
– –
NRG icon
579
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
255
+3
+1% +$119
NSC icon
580
Norfolk Southern
NSC
$75.4B
$10K ﹤0.01%
39
-5
-11% -$1.27K
PGF icon
581
Invesco Financial Preferred ETF
PGF
$676M
$10K ﹤0.01%
525
– –
PHM icon
582
Pultegroup
PHM
$24.1B
$10K ﹤0.01%
190
– –
SNPS icon
583
Synopsys
SNPS
$74.4B
$10K ﹤0.01%
41
-7
-15% -$1.78K
SPG icon
584
Simon Property Group
SPG
$74.4B
$10K ﹤0.01%
84
+1
+1% +$104
TJX icon
585
TJX Companies
TJX
$174B
$10K ﹤0.01%
154
-22
-13% -$1.47K
UTHR icon
586
United Therapeutics
UTHR
$22B
$10K ﹤0.01%
60
– –
XLC icon
587
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K ﹤0.01%
130
– –
ANSS
588
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
– –
FICO icon
589
Fair Isaac
FICO
$24.3B
$9K ﹤0.01%
19
– –
FRT icon
590
Federal Realty Investment Trust
FRT
$10.7B
$9K ﹤0.01%
92
+1
+1% +$96
GIB icon
591
CGI
GIB
$15.1B
$9K ﹤0.01%
112
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
350
– –
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$9K ﹤0.01%
150
– –
ORI icon
594
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
395
+1
+0.3% +$20
PBW icon
595
Invesco WilderHill Clean Energy ETF
PBW
$406M
$9K ﹤0.01%
95
– –
RIO icon
596
Rio Tinto
RIO
$158B
$9K ﹤0.01%
+114
New +$9.35K
VAC icon
597
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
50
– –
CPAY icon
598
Corpay
CPAY
$25B
$9K ﹤0.01%
33
– –
KSU
599
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
33
-6
-15% -$1.3K
COWN
600
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
250
– –
22 23
24
25 26

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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 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.