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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 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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.41M 0.4%
196,824
-846
-0.4% -$14.3K
XOM icon
52
ExxonMobil
XOM
$634B
$3.35M 0.4%
53,136
+1,140
+2% +$68.1K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.26M 0.39%
143,196
-49,881
-26% -$1.13M
TRV icon
54
Travelers Companies
TRV
$82.9B
$3.24M 0.38%
21,663
+984
+5% +$153K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$3.18M 0.38%
7,401
-261
-3% -$109K
WFC icon
56
Wells Fargo
WFC
$263B
$3.18M 0.38%
70,182
+291
+0.4% +$13K
PFG icon
57
Principal Financial Group
PFG
$24.5B
$3.17M 0.38%
50,205
-272
-0.5% -$17.4K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.06M 0.36%
100,618
+1,713
+2% +$50.8K
AFL icon
59
Aflac
AFL
$65.9B
$3.02M 0.36%
56,378
+3,085
+6% +$168K
WMT icon
60
Walmart Inc
WMT
$900B
$2.95M 0.35%
62,793
-3,291
-5% -$153K
MMM icon
61
3M
MMM
$94.1B
$2.89M 0.34%
17,422
+324
+2% +$54.1K
LMT icon
62
Lockheed Martin
LMT
$134B
$2.87M 0.34%
7,596
+380
+5% +$146K
ETN icon
63
Eaton
ETN
$150B
$2.87M 0.34%
19,388
-262
-1% -$37.8K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.83M 0.34%
103,682
-25,018
-19% -$679K
AEP icon
65
American Electric Power
AEP
$72.4B
$2.68M 0.32%
31,681
+2,318
+8% +$200K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.68M 0.32%
41,767
-14,984
-26% -$956K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$2.64M 0.31%
104,766
-17,130
-14% -$433K
CSCO icon
68
Cisco
CSCO
$456B
$2.54M 0.3%
47,945
+93
+0.2% +$4.89K
EMR icon
69
Emerson Electric
EMR
$85B
$2.53M 0.3%
26,311
-255
-1% -$24K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.53M 0.3%
9,088
+662
+8% +$185K
AVGO icon
71
Broadcom
AVGO
$1.81T
$2.44M 0.29%
51,070
-290
-0.6% -$13.4K
CE icon
72
Celanese
CE
$4.77B
$2.43M 0.29%
16,014
-74
-0.5% -$11.8K
AMAT icon
73
Applied Materials
AMAT
$378B
$2.37M 0.28%
16,647
-56
-0.3% -$7.51K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$2.33M 0.28%
18,620
-140
-0.7% -$16.7K
PEP icon
75
PepsiCo
PEP
$195B
$2.31M 0.27%
15,603
– –
1 2
3
4 5

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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.