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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
KHC icon
701
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
125
+67
+116% +$2.82K
LBRDK icon
702
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
31
– –
MFC icon
703
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
247
– –
MSI icon
704
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
23
– –
NUE icon
705
Nucor
NUE
$58.6B
$5K ﹤0.01%
49
– –
OSK icon
706
Oshkosh
OSK
$8.79B
$5K ﹤0.01%
41
– –
REXR icon
707
Rexford Industrial Realty
REXR
$8.42B
$5K ﹤0.01%
96
– –
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
77
– –
SMG icon
709
ScottsMiracle-Gro
SMG
$3.82B
$5K ﹤0.01%
24
– –
UBER icon
710
Uber
UBER
$143B
$5K ﹤0.01%
102
– –
UHS icon
711
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
31
– –
WING icon
712
Wingstop
WING
$3.53B
$5K ﹤0.01%
32
– –
AXNX
713
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
75
– –
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
246
+2
+0.8% +$37
STON
715
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
2,000
– –
AMED
716
DELISTED
Amedisys
AMED
$4K ﹤0.01%
15
– –
AON icon
717
Aon
AON
$76.5B
$4K ﹤0.01%
16
– –
ASX icon
718
ASE Group
ASX
$77.3B
$4K ﹤0.01%
555
– –
CMS icon
719
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
69
+1
+1% +$62
CNC icon
720
Centene
CNC
$30.7B
$4K ﹤0.01%
55
– –
CPHC icon
721
Canterbury Park Holding Corp
CPHC
$78.8M
$4K ﹤0.01%
300
– –
DLTR icon
722
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
43
– –
ECON icon
723
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4K ﹤0.01%
154
– –
EFX icon
724
Equifax
EFX
$20.3B
$4K ﹤0.01%
16
+1
+7% +$223
EOG icon
725
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
43
– –
27 28
29
30 31

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EWM
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FANJ
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VCM
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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.