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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
SPGI icon
626
S&P Global
SPGI
$123B
$7K ﹤0.01%
20
– –
STE icon
627
Steris
STE
$22.7B
$7K ﹤0.01%
39
– –
VLO icon
628
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
104
-350
-77% -$23.8K
WKHS icon
629
Workhorse Group
WKHS
$34M
– –
0
– –
XPEV icon
630
XPeng
XPEV
$11.8B
$7K ﹤0.01%
+200
New +$8.31K
SPWR
631
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
200
– –
FRC
632
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
39
– –
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
79
– –
BALL icon
634
Ball Corp
BALL
$17.3B
$6K ﹤0.01%
73
– –
BF.B icon
635
Brown-Forman Class B
BF.B
$12.8B
$6K ﹤0.01%
91
– –
BPOP icon
636
Popular Inc
BPOP
$11.1B
$6K ﹤0.01%
83
– –
DECK icon
637
Deckers Outdoor
DECK
$13.6B
$6K ﹤0.01%
114
-36
-24% -$1.92K
DKNG icon
638
DraftKings
DKNG
$11.7B
$6K ﹤0.01%
100
– –
DNP icon
639
DNP Select Income Fund
DNP
$4.06B
$6K ﹤0.01%
605
– –
EXC icon
640
Exelon
EXC
$47B
$6K ﹤0.01%
193
-417
-68% -$12.5K
GWW icon
641
W.W. Grainger
GWW
$64.7B
$6K ﹤0.01%
14
– –
HCA icon
642
HCA Healthcare
HCA
$88B
$6K ﹤0.01%
34
– –
NEM icon
643
Newmont
NEM
$100B
$6K ﹤0.01%
103
– –
NOC icon
644
Northrop Grumman
NOC
$77.9B
$6K ﹤0.01%
18
-2
-10% -$603
PARA
645
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
142
– –
PCG icon
646
PG&E
PCG
$38.4B
$6K ﹤0.01%
552
– –
PKG icon
647
Packaging Corp of America
PKG
$22.4B
$6K ﹤0.01%
48
-6
-11% -$818
PTON icon
648
Peloton Interactive
PTON
$2.79B
$6K ﹤0.01%
49
+27
+123% +$3.58K
QS icon
649
QuantumScape Corp
QS
$3.28B
$6K ﹤0.01%
144
+79
+122% +$4.14K
RPM icon
650
RPM International
RPM
$14.2B
$6K ﹤0.01%
67
– –
24 25
26
27 28

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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 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.