We are live on ! Find out more
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
PBW icon
701
Invesco WilderHill Clean Energy ETF
PBW
$406M
$7K ﹤0.01%
95
– –
PGR icon
702
Progressive
PGR
$122B
$7K ﹤0.01%
82
+69
+531% +$6.58K
PKG icon
703
Packaging Corp of America
PKG
$22.4B
$7K ﹤0.01%
48
– –
PTON icon
704
Peloton Interactive
PTON
$2.79B
$7K ﹤0.01%
79
+2
+3% +$221
RELX icon
705
RELX
RELX
$63.1B
$7K ﹤0.01%
+251
New +$7.4K
RXI icon
706
iShares Global Consumer Discretionary ETF
RXI
$274M
$7K ﹤0.01%
+40
New +$6.76K
TDG icon
707
TransDigm Group
TDG
$71.9B
$7K ﹤0.01%
11
– –
TFII icon
708
TFI International
TFII
$11.1B
$7K ﹤0.01%
+64
New +$6.85K
XPEV icon
709
XPeng
XPEV
$11.8B
$7K ﹤0.01%
200
– –
ZBRA icon
710
Zebra Technologies
ZBRA
$13.9B
$7K ﹤0.01%
14
-8
-36% -$4.46K
INFO
711
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
58
+42
+263% +$4.96K
ATVI
712
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
90
– –
BL icon
713
BlackLine
BL
$1.92B
$6K ﹤0.01%
50
– –
BN icon
714
Brookfield
BN
$107B
$6K ﹤0.01%
+197
New +$5.75K
BPOP icon
715
Popular Inc
BPOP
$11.1B
$6K ﹤0.01%
83
– –
BSX icon
716
Boston Scientific
BSX
$72B
$6K ﹤0.01%
141
– –
BUD icon
717
AB InBev
BUD
$166B
$6K ﹤0.01%
+107
New +$6.71K
CLNE icon
718
Clean Energy Fuels
CLNE
$410M
$6K ﹤0.01%
+750
New +$5.97K
CLVT icon
719
Clarivate
CLVT
$1.24B
$6K ﹤0.01%
+268
New +$6.52K
CNNE icon
720
Cannae Holdings
CNNE
$655M
$6K ﹤0.01%
+206
New +$6.63K
CRL icon
721
Charles River Laboratories
CRL
$11.1B
$6K ﹤0.01%
15
– –
DNP icon
722
DNP Select Income Fund
DNP
$4.06B
$6K ﹤0.01%
605
– –
DVN icon
723
Devon Energy
DVN
$51.4B
$6K ﹤0.01%
159
+1
+0.6% +$28
EPP icon
724
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
+127
New +$6.47K
EQIX icon
725
Equinix
EQIX
$102B
$6K ﹤0.01%
7
– –
27 28
29
30 31

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.