We are live on ! Find out more
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
BSCL
601
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
– –
DDOG icon
602
Datadog
DDOG
$95.4B
$10K ﹤0.01%
+100
New +$9.03K
FICO icon
603
Fair Isaac
FICO
$24.3B
$10K ﹤0.01%
19
– –
GIB icon
604
CGI
GIB
$15.1B
$10K ﹤0.01%
112
– –
IYE icon
605
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
350
– –
LADR
606
Ladder Capital
LADR
$1.21B
$10K ﹤0.01%
830
-330
-28% -$3.87K
NPCE icon
607
Neuropace
NPCE
$439M
$10K ﹤0.01%
+420
New +$9.75K
NRG icon
608
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
255
– –
NSC icon
609
Norfolk Southern
NSC
$75.4B
$10K ﹤0.01%
39
– –
ORI icon
610
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
395
– –
PGF icon
611
Invesco Financial Preferred ETF
PGF
$677M
$10K ﹤0.01%
525
– –
PHM icon
612
Pultegroup
PHM
$24.1B
$10K ﹤0.01%
190
– –
PTON icon
613
Peloton Interactive
PTON
$2.77B
$10K ﹤0.01%
77
+28
+57% +$2.98K
RDUS
614
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
200
– –
RIO icon
615
Rio Tinto
RIO
$158B
$10K ﹤0.01%
114
– –
SCHH icon
616
Schwab US REIT ETF
SCHH
$11.5B
$10K ﹤0.01%
448
-362
-45% -$8.05K
TJX icon
617
TJX Companies
TJX
$174B
$10K ﹤0.01%
154
– –
COWN
618
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
250
– –
ALGN icon
619
Align Technology
ALGN
$12.1B
$9K ﹤0.01%
15
– –
ANSS
620
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
– –
BRKR icon
621
Bruker
BRKR
$9.57B
$9K ﹤0.01%
113
– –
EBAY icon
622
eBay
EBAY
$50.6B
$9K ﹤0.01%
131
-1
-0.8% -$63
FHLC icon
623
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9K ﹤0.01%
140
– –
GPN icon
624
Global Payments
GPN
$23B
$9K ﹤0.01%
50
– –
ING icon
625
ING
ING
$99.8B
$9K ﹤0.01%
664
– –
23 24
25
26 27

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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 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.