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
-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
MKL icon
626
Markel Group
MKL
$23.3B
$11K ﹤0.01%
9
+7
+350% +$8.63K
SCHC icon
627
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$11K ﹤0.01%
+266
New +$11.3K
UTHR icon
628
United Therapeutics
UTHR
$25.7B
$11K ﹤0.01%
60
– –
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
779
– –
BSCL
630
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
– –
MDP
631
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
200
– –
AGEN
632
Agenus
AGEN
$326M
$10K ﹤0.01%
+93
New +$10.5K
BWXT icon
633
BWX Technologies
BWXT
$15.9B
$10K ﹤0.01%
185
– –
CRNC icon
634
Cerence
CRNC
$403M
$10K ﹤0.01%
100
– –
GM icon
635
General Motors
GM
$79.3B
$10K ﹤0.01%
196
– –
IYE icon
636
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
350
– –
NRG icon
637
NRG Energy
NRG
$29.2B
$10K ﹤0.01%
255
– –
PGF icon
638
Invesco Financial Preferred ETF
PGF
$676M
$10K ﹤0.01%
525
– –
ABB
639
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+285
New +$10.3K
PEAR
640
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$10K ﹤0.01%
+1,000
New +$9.89K
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
69
– –
ACB
642
Aurora Cannabis
ACB
$175M
$9K ﹤0.01%
134
– –
ANSS
643
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
– –
AON icon
644
Aon
AON
$75.9B
$9K ﹤0.01%
31
+15
+94% +$4.03K
BRKR icon
645
Bruker
BRKR
$9.79B
$9K ﹤0.01%
113
– –
EBAY icon
646
eBay
EBAY
$47.6B
$9K ﹤0.01%
132
+1
+0.8% +$72
EWU icon
647
iShares MSCI United Kingdom ETF
EWU
$4.13B
$9K ﹤0.01%
+275
New +$9.03K
FHLC icon
648
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9K ﹤0.01%
140
– –
G icon
649
Genpact
G
$5.96B
$9K ﹤0.01%
183
– –
GIB icon
650
CGI
GIB
$15.1B
$9K ﹤0.01%
112
– –
24 25
26
27 28

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 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.