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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
QGEN icon
701
Qiagen
QGEN
$8.73B
$4K ﹤0.01%
74
-17
-19% -$934
REGN icon
702
Regeneron Pharmaceuticals
REGN
$78.2B
$4K ﹤0.01%
8
-2
-20% -$974
RNG icon
703
RingCentral
RNG
$4.81B
$4K ﹤0.01%
13
– –
SCI icon
704
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
72
– –
STZ icon
705
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
17
– –
TFX icon
706
Teleflex
TFX
$6.18B
$4K ﹤0.01%
9
– –
UHS icon
707
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
31
– –
VFC icon
708
VF Corp
VFC
$5.87B
$4K ﹤0.01%
55
– –
WH icon
709
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
57
– –
WING icon
710
Wingstop
WING
$3.55B
$4K ﹤0.01%
32
– –
WU icon
711
Western Union
WU
$2.04B
$4K ﹤0.01%
167
-28
-14% -$659
AXNX
712
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
75
– –
DNMR
713
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+3
New +$4.87K
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
244
+2
+0.8% +$34
COUP
715
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
16
-8
-33% -$2.52K
STON
716
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
2,000
– –
CDK
717
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
72
+4
+6% +$208
ALK icon
718
Alaska Air
ALK
$5.6B
$3K ﹤0.01%
42
– –
APTV icon
719
Aptiv
APTV
$12.1B
$3K ﹤0.01%
20
– –
ARW icon
720
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
26
– –
ATR icon
721
AptarGroup
ATR
$8.73B
$3K ﹤0.01%
22
-6
-21% -$828
BEN icon
722
Franklin Resources
BEN
$18.3B
$3K ﹤0.01%
94
-1
-1% -$27
BOH icon
723
Bank of Hawaii
BOH
$3.16B
$3K ﹤0.01%
31
– –
CW icon
724
Curtiss-Wright
CW
$27.6B
$3K ﹤0.01%
26
– –
DVN icon
725
Devon Energy
DVN
$51.4B
$3K ﹤0.01%
158
+55
+53% +$1.13K
27 28
29
30 31

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BWA
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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.