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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
AAL icon
601
American Airlines Group
AAL
$10.8B
$8K ﹤0.01%
352
+75
+27% +$1.45K
ALC icon
602
Alcon
ALC
$34.5B
$8K ﹤0.01%
107
-50
-32% -$3.54K
ALGN icon
603
Align Technology
ALGN
$12.2B
$8K ﹤0.01%
15
– –
EBAY icon
604
eBay
EBAY
$47.9B
$8K ﹤0.01%
132
+4
+3% +$232
ECL icon
605
Ecolab
ECL
$78.2B
$8K ﹤0.01%
39
– –
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8K ﹤0.01%
140
-1
-0.7% -$59
G icon
607
Genpact
G
$5.94B
$8K ﹤0.01%
183
– –
HAL icon
608
Halliburton
HAL
$26.9B
$8K ﹤0.01%
361
-200
-36% -$4.18K
ING icon
609
ING
ING
$102B
$8K ﹤0.01%
664
– –
NLY icon
610
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
242
+1
+0.4% +$34
ON icon
611
ON Semiconductor
ON
$31.1B
$8K ﹤0.01%
191
– –
RDUS
612
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
+200
New +$7.28K
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
312
– –
TTE icon
614
TotalEnergies
TTE
$190B
$8K ﹤0.01%
179
– –
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
779
– –
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
69
– –
ATVI
617
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
90
-54
-38% -$5.08K
AIZ icon
618
Assurant
AIZ
$14B
$7K ﹤0.01%
47
– –
AME icon
619
Ametek
AME
$56.7B
$7K ﹤0.01%
57
– –
BIDU icon
620
Baidu
BIDU
$38.1B
$7K ﹤0.01%
30
-20
-40% -$5.22K
BRKR icon
621
Bruker
BRKR
$8.07B
$7K ﹤0.01%
113
– –
CCL icon
622
Carnival Corporation Ltd
CCL
$40.3B
$7K ﹤0.01%
279
+75
+37% +$1.77K
CSL icon
623
Carlisle Companies
CSL
$14.8B
$7K ﹤0.01%
41
– –
ETR icon
624
Entergy
ETR
$50.4B
$7K ﹤0.01%
148
– –
IRM icon
625
Iron Mountain
IRM
$36.7B
$7K ﹤0.01%
195
+4
+2% +$134
23 24
25
26 27

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 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.