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
GMAB icon
651
Genmab
GMAB
$17.6B
$9K ﹤0.01%
+205
New +$9.2K
ICE icon
652
Intercontinental Exchange
ICE
$85.2B
$9K ﹤0.01%
78
-305
-80% -$36.2K
IRM icon
653
Iron Mountain
IRM
$36.9B
$9K ﹤0.01%
202
+3
+2% +$135
JWN
654
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
349
– –
LUV icon
655
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
177
– –
LVS icon
656
Las Vegas Sands
LVS
$30.6B
$9K ﹤0.01%
246
+4
+2% +$172
MRNA icon
657
Moderna
MRNA
$21.9B
$9K ﹤0.01%
24
– –
ON icon
658
ON Semiconductor
ON
$31.3B
$9K ﹤0.01%
191
– –
ORI icon
659
Old Republic International
ORI
$10.6B
$9K ﹤0.01%
396
+1
+0.3% +$25
PHM icon
660
Pultegroup
PHM
$24.6B
$9K ﹤0.01%
190
– –
PIPR icon
661
Piper Sandler
PIPR
$5.13B
$9K ﹤0.01%
+256
New +$8.57K
RDUS
662
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
200
– –
RIO icon
663
Rio Tinto
RIO
$156B
$9K ﹤0.01%
140
+26
+23% +$2.03K
SPGI icon
664
S&P Global
SPGI
$123B
$9K ﹤0.01%
20
– –
TRGP icon
665
Targa Resources
TRGP
$56.8B
$9K ﹤0.01%
181
– –
CPAY icon
666
Corpay
CPAY
$25.2B
$9K ﹤0.01%
33
– –
KSU
667
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
32
– –
COWN
668
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
250
– –
BF.B icon
669
Brown-Forman Class B
BF.B
$12.8B
$8K ﹤0.01%
119
+28
+31% +$1.98K
CCL icon
670
Carnival Corporation Ltd
CCL
$39.4B
$8K ﹤0.01%
321
+7
+2% +$163
FICO icon
671
Fair Isaac
FICO
$22.6B
$8K ﹤0.01%
19
– –
FTNT icon
672
Fortinet
FTNT
$120B
$8K ﹤0.01%
145
– –
GPN icon
673
Global Payments
GPN
$23.6B
$8K ﹤0.01%
50
– –
HAL icon
674
Halliburton
HAL
$26.6B
$8K ﹤0.01%
361
– –
HCA icon
675
HCA Healthcare
HCA
$88B
$8K ﹤0.01%
34
– –
25 26
27
28 29

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.