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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
CPAY icon
651
Corpay
CPAY
$25B
$8K ﹤0.01%
33
– –
HRC
652
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
69
– –
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
79
– –
AAL icon
654
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
352
– –
AIZ icon
655
Assurant
AIZ
$13.8B
$7K ﹤0.01%
47
– –
BF.B icon
656
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
91
– –
DECK icon
657
Deckers Outdoor
DECK
$13.2B
$7K ﹤0.01%
114
– –
ESTC icon
658
Elastic
ESTC
$6.84B
$7K ﹤0.01%
+50
New +$6.25K
ETR icon
659
Entergy
ETR
$50.2B
$7K ﹤0.01%
148
– –
FTNT icon
660
Fortinet
FTNT
$119B
$7K ﹤0.01%
145
– –
HCA icon
661
HCA Healthcare
HCA
$87.2B
$7K ﹤0.01%
34
– –
NOC icon
662
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
18
– –
ON icon
663
ON Semiconductor
ON
$31.8B
$7K ﹤0.01%
191
– –
PKG icon
664
Packaging Corp of America
PKG
$21.9B
$7K ﹤0.01%
48
– –
TDG icon
665
TransDigm Group
TDG
$70.2B
$7K ﹤0.01%
11
– –
WST icon
666
West Pharmaceutical
WST
$24B
$7K ﹤0.01%
19
– –
FRC
667
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
39
– –
AI icon
668
C3.ai
AI
$1.43B
$6K ﹤0.01%
+100
New +$6.21K
BALL icon
669
Ball Corp
BALL
$17.3B
$6K ﹤0.01%
73
– –
BIDU icon
670
Baidu
BIDU
$37.7B
$6K ﹤0.01%
30
– –
BL icon
671
BlackLine
BL
$1.84B
$6K ﹤0.01%
+50
New +$5.46K
BPOP icon
672
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
83
– –
BSX icon
673
Boston Scientific
BSX
$69.5B
$6K ﹤0.01%
141
-3,405
-96% -$143K
CCJ icon
674
Cameco
CCJ
$37.6B
$6K ﹤0.01%
+300
New +$5.66K
CRL icon
675
Charles River Laboratories
CRL
$11.2B
$6K ﹤0.01%
15
– –
25 26
27
28 29

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FCB
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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
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 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.