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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
BURL icon
576
Burlington
BURL
$23.2B
$12K ﹤0.01%
38
– –
CHTR icon
577
Charter Communications
CHTR
$17.3B
$12K ﹤0.01%
16
– –
EMN icon
578
Eastman Chemical
EMN
$8B
$12K ﹤0.01%
105
– –
GH icon
579
Guardant Health
GH
$21.5B
$12K ﹤0.01%
+100
New +$13.5K
GM icon
580
General Motors
GM
$80.4B
$12K ﹤0.01%
196
-114
-37% -$6.7K
IEX icon
581
IDEX
IEX
$17B
$12K ﹤0.01%
55
– –
IVZ icon
582
Invesco
IVZ
$13.1B
$12K ﹤0.01%
+460
New +$12.5K
NTAP icon
583
NetApp
NTAP
$35B
$12K ﹤0.01%
150
– –
PBA icon
584
Pembina Pipeline
PBA
$28.4B
$12K ﹤0.01%
370
– –
ZBRA icon
585
Zebra Technologies
ZBRA
$14B
$12K ﹤0.01%
22
– –
AB icon
586
AllianceBernstein
AB
$3.43B
$11K ﹤0.01%
240
– –
BWXT icon
587
BWX Technologies
BWXT
$15.5B
$11K ﹤0.01%
185
– –
CRNC icon
588
Cerence
CRNC
$385M
$11K ﹤0.01%
+100
New +$9.84K
EQR icon
589
Equity Residential
EQR
$24.9B
$11K ﹤0.01%
138
+1
+0.7% +$76
FRT icon
590
Federal Realty Investment Trust
FRT
$10.7B
$11K ﹤0.01%
93
+1
+1% +$114
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K ﹤0.01%
126
-727
-85% -$63.5K
LIT icon
592
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$11K ﹤0.01%
150
– –
NOW icon
593
ServiceNow
NOW
$115B
$11K ﹤0.01%
100
– –
SNPS icon
594
Synopsys
SNPS
$74.4B
$11K ﹤0.01%
41
– –
SPG icon
595
Simon Property Group
SPG
$74.4B
$11K ﹤0.01%
85
+1
+1% +$124
U icon
596
Unity
U
$13.8B
$11K ﹤0.01%
100
-150
-60% -$14.7K
UTHR icon
597
United Therapeutics
UTHR
$25.8B
$11K ﹤0.01%
60
– –
XLC icon
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11K ﹤0.01%
130
– –
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
779
– –
ALBO
600
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
300
– –
22 23
24
25 26

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LB
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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.