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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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.84B
$6K ﹤0.01%
24
– –
TDG icon
652
TransDigm Group
TDG
$70.3B
$6K ﹤0.01%
11
– –
TRGP icon
653
Targa Resources
TRGP
$56.7B
$6K ﹤0.01%
181
– –
UBER icon
654
Uber
UBER
$146B
$6K ﹤0.01%
102
– –
MDP
655
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
200
– –
AGCO icon
656
AGCO
AGCO
$7.5B
$5K ﹤0.01%
36
– –
AWK icon
657
American Water Works
AWK
$26.5B
$5K ﹤0.01%
31
-150
-83% -$22.7K
CHE icon
658
Chemed
CHE
$7.03B
$5K ﹤0.01%
11
– –
CSGP icon
659
CoStar Group
CSGP
$11.9B
$5K ﹤0.01%
60
– –
DLTR icon
660
Dollar Tree
DLTR
$25.1B
$5K ﹤0.01%
43
-8
-16% -$860
EEFT icon
661
Euronet Worldwide
EEFT
$2.87B
$5K ﹤0.01%
37
– –
EQIX icon
662
Equinix
EQIX
$104B
$5K ﹤0.01%
7
-42
-86% -$28.8K
FITB
663
Fifth Third Bancorp
FITB
$52.9B
$5K ﹤0.01%
130
– –
FTNT icon
664
Fortinet
FTNT
$122B
$5K ﹤0.01%
145
– –
FXI icon
665
iShares China Large-Cap ETF
FXI
$4.32B
$5K ﹤0.01%
108
– –
IART icon
666
Integra LifeSciences
IART
$1.38B
$5K ﹤0.01%
74
– –
INGR icon
667
Ingredion
INGR
$6.45B
$5K ﹤0.01%
50
– –
LBRDK icon
668
Liberty Broadband Class C
LBRDK
$5.02B
$5K ﹤0.01%
31
-2
-6% -$303
MFC icon
669
Manulife Financial
MFC
$74.2B
$5K ﹤0.01%
247
– –
MGM icon
670
MGM Resorts International
MGM
$11.6B
$5K ﹤0.01%
132
-3
-2% -$105
NDAQ icon
671
Nasdaq
NDAQ
$52.3B
$5K ﹤0.01%
96
– –
OSK icon
672
Oshkosh
OSK
$9.68B
$5K ﹤0.01%
41
– –
REXR icon
673
Rexford Industrial Realty
REXR
$8.29B
$5K ﹤0.01%
96
– –
ROBO icon
674
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$5K ﹤0.01%
77
– –
TTD icon
675
Trade Desk
TTD
$8.88B
$5K ﹤0.01%
80
+10
+14% +$773
25 26
27
28 29

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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 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.