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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
DNP icon
676
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
605
– –
EQIX icon
677
Equinix
EQIX
$101B
$6K ﹤0.01%
7
– –
EXC icon
678
Exelon
EXC
$46.9B
$6K ﹤0.01%
195
+2
+1% +$64
GWW icon
679
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
14
– –
MGM icon
680
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
132
– –
MRNA icon
681
Moderna
MRNA
$21.8B
$6K ﹤0.01%
24
– –
NDAQ icon
682
Nasdaq
NDAQ
$52.7B
$6K ﹤0.01%
96
– –
NEM icon
683
Newmont
NEM
$98.7B
$6K ﹤0.01%
99
-4
-4% -$268
PARA
684
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
142
– –
PCG icon
685
PG&E
PCG
$38.3B
$6K ﹤0.01%
552
– –
SPWR
686
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
200
– –
COR
687
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
44
-100
-69% -$12.5K
AGCO icon
688
AGCO
AGCO
$7.4B
$5K ﹤0.01%
36
– –
AWK icon
689
American Water Works
AWK
$26.7B
$5K ﹤0.01%
31
– –
CEVA icon
690
CEVA Inc
CEVA
$910M
$5K ﹤0.01%
+100
New +$4.93K
CHE icon
691
Chemed
CHE
$7.07B
$5K ﹤0.01%
11
– –
CSGP icon
692
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
60
– –
DKNG icon
693
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
100
– –
DVN icon
694
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
158
– –
EEFT icon
695
Euronet Worldwide
EEFT
$2.72B
$5K ﹤0.01%
37
– –
FITB
696
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
130
– –
FXI icon
697
iShares China Large-Cap ETF
FXI
$4.37B
$5K ﹤0.01%
108
– –
HOG icon
698
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
100
– –
IART icon
699
Integra LifeSciences
IART
$1.29B
$5K ﹤0.01%
74
– –
INGR icon
700
Ingredion
INGR
$6.27B
$5K ﹤0.01%
50
– –
26 27
28
29 30

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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
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.