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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
DDOG icon
576
Datadog
DDOG
$97.4B
$14K ﹤0.01%
101
+1
+1% +$126
DON icon
577
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$14K ﹤0.01%
344
– –
EZU icon
578
iShare MSCI Eurozone ETF
EZU
$9.73B
$14K ﹤0.01%
+281
New +$14K
INSM icon
579
Insmed
INSM
$21.3B
$14K ﹤0.01%
+500
New +$13.1K
LRCX icon
580
Lam Research
LRCX
$369B
$14K ﹤0.01%
240
– –
MCI
581
Barings Corporate Investors
MCI
$337M
$14K ﹤0.01%
928
– –
NSC icon
582
Norfolk Southern
NSC
$75.6B
$14K ﹤0.01%
60
+21
+54% +$5.38K
ROM icon
583
ProShares Ultra Technology
ROM
$1.16B
$14K ﹤0.01%
+280
New +$14.9K
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.5B
$14K ﹤0.01%
620
+172
+38% +$4.1K
SDOG icon
585
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$14K ﹤0.01%
267
-2,175
-89% -$114K
SIRI icon
586
SiriusXM
SIRI
$10.2B
$14K ﹤0.01%
231
– –
SNOW icon
587
Snowflake
SNOW
$107B
$14K ﹤0.01%
+47
New +$13.4K
TTE icon
588
TotalEnergies
TTE
$194B
$14K ﹤0.01%
290
+111
+62% +$4.92K
AMD icon
589
Advanced Micro Devices
AMD
$790B
$13K ﹤0.01%
123
– –
CABO icon
590
Cable One
CABO
$254M
$13K ﹤0.01%
7
– –
CHRW icon
591
C.H. Robinson
CHRW
$17.3B
$13K ﹤0.01%
144
– –
CTAS icon
592
Cintas
CTAS
$81.6B
$13K ﹤0.01%
132
– –
DTE icon
593
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
120
-21
-15% -$2.46K
GH icon
594
Guardant Health
GH
$21.3B
$13K ﹤0.01%
100
– –
K
595
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
MET icon
596
MetLife
MET
$62B
$13K ﹤0.01%
215
– –
MSCI icon
597
MSCI
MSCI
$41.8B
$13K ﹤0.01%
+22
New +$13.4K
NTAP icon
598
NetApp
NTAP
$35.9B
$13K ﹤0.01%
150
– –
STAA icon
599
STAAR Surgical
STAA
$1.21B
$13K ﹤0.01%
100
– –
SXI icon
600
Standex International
SXI
$3.78B
$13K ﹤0.01%
133
– –
22 23
24
25 26

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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.