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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
NS
601
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
818
– –
NVTA
602
DELISTED
Invitae Corporation
NVTA
$13K ﹤0.01%
450
– –
AB icon
603
AllianceBernstein
AB
$3.46B
$12K ﹤0.01%
240
– –
AHCO icon
604
AdaptHealth
AHCO
$1.47B
$12K ﹤0.01%
+500
New +$12.1K
APPN icon
605
Appian
APPN
$2.03B
$12K ﹤0.01%
130
-10
-7% -$1.11K
BXMT icon
606
Blackstone Mortgage Trust
BXMT
$2.46B
$12K ﹤0.01%
408
+8
+2% +$254
DLTR icon
607
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
128
+85
+198% +$8.18K
EPR icon
608
EPR Properties
EPR
$4.69B
$12K ﹤0.01%
250
– –
ING icon
609
ING
ING
$101B
$12K ﹤0.01%
838
+174
+26% +$2.33K
LIT icon
610
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$12K ﹤0.01%
150
– –
OGN icon
611
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
371
-1,723
-82% -$55.1K
PBA icon
612
Pembina Pipeline
PBA
$28B
$12K ﹤0.01%
370
– –
SNPS icon
613
Synopsys
SNPS
$75.1B
$12K ﹤0.01%
41
– –
TNL icon
614
Travel + Leisure Co
TNL
$4.72B
$12K ﹤0.01%
220
– –
UGI icon
615
UGI
UGI
$7.78B
$12K ﹤0.01%
285
+2
+0.7% +$91
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12K ﹤0.01%
+221
New +$11.8K
DOC
617
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
696
+9
+1% +$166
BURL icon
618
Burlington
BURL
$23.2B
$11K ﹤0.01%
38
– –
CRSP icon
619
CRISPR Therapeutics
CRSP
$4.88B
$11K ﹤0.01%
100
– –
EMN icon
620
Eastman Chemical
EMN
$8.23B
$11K ﹤0.01%
106
+1
+1% +$110
EQR icon
621
Equity Residential
EQR
$25.3B
$11K ﹤0.01%
139
+1
+0.7% +$83
FRT icon
622
Federal Realty Investment Trust
FRT
$10.7B
$11K ﹤0.01%
94
+1
+1% +$119
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
126
– –
IEX icon
624
IDEX
IEX
$17.2B
$11K ﹤0.01%
55
– –
IVZ icon
625
Invesco
IVZ
$13.6B
$11K ﹤0.01%
460
– –
23 24
25
26 27

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FCFS
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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
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VCM
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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.