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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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.17M 0.41%
+76,827
New +$3.16M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.16M 0.41%
197,670
-10,956
-5% -$172K
DFS
53
DELISTED
Discover Financial Services
DFS
$3.16M 0.41%
33,281
+2,007
+6% +$189K
TRV icon
54
Travelers Companies
TRV
$78.1B
$3.11M 0.4%
20,679
+775
+4% +$114K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$3.05M 0.39%
7,662
-88
-1% -$34.1K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$3.03M 0.39%
50,477
-1,223
-2% -$68.2K
WMT icon
57
Walmart Inc
WMT
$885B
$2.99M 0.38%
66,084
+1,362
+2% +$63.1K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$2.96M 0.38%
121,896
-1,371
-1% -$31.2K
XOM icon
59
ExxonMobil
XOM
$644B
$2.9M 0.37%
51,996
+2,700
+5% +$142K
MMM icon
60
3M
MMM
$90.9B
$2.75M 0.35%
17,098
-222
-1% -$33.2K
WFC icon
61
Wells Fargo
WFC
$261B
$2.73M 0.35%
69,891
-33,020
-32% -$1.17M
AFL icon
62
Aflac
AFL
$64.9B
$2.73M 0.35%
53,293
+2,479
+5% +$119K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.72M 0.35%
98,905
+5,500
+6% +$145K
ETN icon
64
Eaton
ETN
$161B
$2.72M 0.35%
19,650
-697
-3% -$89.9K
LMT icon
65
Lockheed Martin
LMT
$134B
$2.67M 0.34%
7,216
+432
+6% +$148K
AEP icon
66
American Electric Power
AEP
$69.6B
$2.49M 0.32%
29,363
+1,193
+4% +$96.2K
CSCO icon
67
Cisco
CSCO
$457B
$2.47M 0.32%
47,852
-1,945
-4% -$91.3K
CE icon
68
Celanese
CE
$4.9B
$2.41M 0.31%
16,088
-309
-2% -$42.4K
EMR icon
69
Emerson Electric
EMR
$83.9B
$2.4M 0.31%
26,566
-3,599
-12% -$310K
AVGO icon
70
Broadcom
AVGO
$1.85T
$2.38M 0.31%
51,360
-2,820
-5% -$130K
SNA icon
71
Snap-on
SNA
$21.2B
$2.36M 0.3%
10,237
-367
-3% -$72.3K
AMAT icon
72
Applied Materials
AMAT
$403B
$2.23M 0.29%
16,703
-725
-4% -$80K
PEP icon
73
PepsiCo
PEP
$190B
$2.21M 0.28%
15,603
-370
-2% -$50.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.28%
8,426
-381
-4% -$92.5K
PFE icon
75
Pfizer
PFE
$143B
$2.1M 0.27%
57,839
-1,862
-3% -$66.1K
1 2
3
4 5

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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
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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.