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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
TWLO icon
676
Twilio
TWLO
$29.8B
$5K ﹤0.01%
14
– –
VNQI icon
677
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5K ﹤0.01%
98
-108
-52% -$5.91K
WST icon
678
West Pharmaceutical
WST
$24.5B
$5K ﹤0.01%
19
– –
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$32.8B
$4K ﹤0.01%
43
– –
AMED
680
DELISTED
Amedisys
AMED
$4K ﹤0.01%
15
-6
-29% -$1.69K
AON icon
681
Aon
AON
$75.9B
$4K ﹤0.01%
16
– –
ASX icon
682
ASE Group
ASX
$80.7B
$4K ﹤0.01%
555
– –
CMS icon
683
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
68
-12
-15% -$690
CNC icon
684
Centene
CNC
$31.5B
$4K ﹤0.01%
55
-1
-2% -$62
CPHC icon
685
Canterbury Park Holding Corp
CPHC
$78.8M
$4K ﹤0.01%
300
– –
CRL icon
686
Charles River Laboratories
CRL
$11.1B
$4K ﹤0.01%
15
– –
DOCU
687
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
18
– –
ECON icon
688
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4K ﹤0.01%
154
– –
EOLS icon
689
Evolus
EOLS
$398M
$4K ﹤0.01%
275
– –
ESRT icon
690
Empire State Realty Trust
ESRT
$850M
$4K ﹤0.01%
343
– –
FIVE icon
691
Five Below
FIVE
$12B
$4K ﹤0.01%
21
– –
HBAN icon
692
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
233
– –
HOG icon
693
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
100
– –
IEF icon
694
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
33
-95
-74% -$11.1K
ISTB icon
695
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4K ﹤0.01%
72
– –
JMIA
696
Jumia Technologies
JMIA
$754M
$4K ﹤0.01%
100
– –
MSI icon
697
Motorola Solutions
MSI
$72.6B
$4K ﹤0.01%
23
-4
-15% -$714
NIO icon
698
NIO
NIO
$12.1B
$4K ﹤0.01%
110
+10
+10% +$510
NUE icon
699
Nucor
NUE
$59.5B
$4K ﹤0.01%
49
– –
PNW icon
700
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
46
– –
26 27
28
29 30

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EWM
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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.