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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
+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
LEG icon
626
Leggett & Platt
LEG
$1.34B
$9K ﹤0.01%
170
-450
-73% -$23.4K
LUV icon
627
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
177
– –
NLY icon
628
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
256
+14
+6% +$508
PBW icon
629
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9K ﹤0.01%
95
– –
XPEV icon
630
XPeng
XPEV
$12.4B
$9K ﹤0.01%
200
– –
KSU
631
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
32
-1
-3% -$289
MDP
632
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
200
– –
ATVI
633
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
90
– –
ALC icon
634
Alcon
ALC
$33.6B
$8K ﹤0.01%
107
– –
AME icon
635
Ametek
AME
$55.4B
$8K ﹤0.01%
57
– –
CCL icon
636
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
314
+35
+13% +$980
CHGG icon
637
Chegg
CHGG
$110M
$8K ﹤0.01%
+100
New +$8.28K
COIN icon
638
Coinbase
COIN
$38.5B
$8K ﹤0.01%
+31
New +$8.05K
CSL icon
639
Carlisle Companies
CSL
$14.6B
$8K ﹤0.01%
42
+1
+2% +$186
G icon
640
Genpact
G
$5.96B
$8K ﹤0.01%
183
– –
HAL icon
641
Halliburton
HAL
$26.9B
$8K ﹤0.01%
361
– –
IRM icon
642
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
199
+4
+2% +$168
SCHO icon
643
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
312
– –
SPGI icon
644
S&P Global
SPGI
$121B
$8K ﹤0.01%
20
– –
STE icon
645
Steris
STE
$22.3B
$8K ﹤0.01%
39
– –
TRGP icon
646
Targa Resources
TRGP
$58B
$8K ﹤0.01%
181
– –
TTE icon
647
TotalEnergies
TTE
$195B
$8K ﹤0.01%
179
– –
VAC icon
648
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
50
– –
VLO icon
649
Valero Energy
VLO
$92.9B
$8K ﹤0.01%
105
+1
+1% +$77
WKHS icon
650
Workhorse Group
WKHS
$33.2M
– –
0
– –
24 25
26
27 28

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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
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.