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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
-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
ITB icon
676
iShares US Home Construction ETF
ITB
$2.25B
$8K ﹤0.01%
+125
New +$8.81K
LEG icon
677
Leggett & Platt
LEG
$1.37B
$8K ﹤0.01%
170
– –
RSPS icon
678
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$8K ﹤0.01%
+275
New +$8.77K
SCHO icon
679
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
312
– –
STE icon
680
Steris
STE
$22.7B
$8K ﹤0.01%
39
– –
VAC icon
681
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
50
– –
VLO icon
682
Valero Energy
VLO
$88.5B
$8K ﹤0.01%
110
+5
+5% +$333
WST icon
683
West Pharmaceutical
WST
$24.5B
$8K ﹤0.01%
19
– –
FRC
684
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
39
– –
AAL icon
685
American Airlines Group
AAL
$10.6B
$7K ﹤0.01%
352
– –
AIZ icon
686
Assurant
AIZ
$14B
$7K ﹤0.01%
47
– –
ALC icon
687
Alcon
ALC
$34.2B
$7K ﹤0.01%
81
-26
-24% -$2K
AME icon
688
Ametek
AME
$55.9B
$7K ﹤0.01%
57
– –
BRO icon
689
Brown & Brown
BRO
$24B
$7K ﹤0.01%
+131
New +$7.3K
CDW icon
690
CDW
CDW
$18.9B
$7K ﹤0.01%
+36
New +$6.8K
COIN icon
691
Coinbase
COIN
$38.7B
$7K ﹤0.01%
31
– –
CPRT icon
692
Copart
CPRT
$27.2B
$7K ﹤0.01%
+196
New +$7K
DECK icon
693
Deckers Outdoor
DECK
$13.6B
$7K ﹤0.01%
114
– –
ETR icon
694
Entergy
ETR
$50.4B
$7K ﹤0.01%
150
+2
+1% +$107
EXC icon
695
Exelon
EXC
$47B
$7K ﹤0.01%
195
– –
KMX icon
696
CarMax
KMX
$8.29B
$7K ﹤0.01%
+58
New +$7.72K
MELI icon
697
Mercado Libre
MELI
$96.3B
$7K ﹤0.01%
4
-6
-60% -$10.4K
NOC icon
698
Northrop Grumman
NOC
$77.9B
$7K ﹤0.01%
18
– –
NPCE icon
699
Neuropace
NPCE
$460M
$7K ﹤0.01%
420
– –
OKTA icon
700
Okta
OKTA
$24.6B
$7K ﹤0.01%
28
-50
-64% -$12.4K
26 27
28
29 30

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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
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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.