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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
-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
(+4.7%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.87M |
| 5 |
Wells Fargo
WFC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.18M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.9B
| $3.46M | 0.39% |
24,167
+493
| +2% | +$79.1K |
|
52
Principal Financial Group
PFG
$24.4B
| $3.42M | 0.39% |
53,161
+2,956
| +6% | +$190K |
|
53
Travelers Companies
TRV
$78.4B
| $3.36M | 0.38% |
22,082
+419
| +2% | +$64.9K |
|
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.32M | 0.38% |
128,184
+72,652
| +131% | +$1.9M |
|
|
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.31M | 0.38% |
147,159
+3,963
| +3% | +$91.7K |
|
56
ExxonMobil
XOM
$651B
| $3.21M | 0.36% |
54,665
+1,529
| +3% | +$87.1K |
|
57
iShares Core S&P 500 ETF
IVV
$872B
| $3.2M | 0.36% |
7,433
+32
| +0.4% | +$14.2K |
|
58
Stanley Black & Decker
SWK
$14.4B
| $3.18M | 0.36% |
18,160
+474
| +3% | +$92.4K |
|
59
Alphabet (Google) Class C
GOOG
$4.08T
| $3.14M | 0.36% |
23,560
+4,940
| +27% | +$681K |
|
60
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.07M | 0.35% |
115,729
+34,845
| +43% | +$933K |
|
61
American Electric Power
AEP
$69.5B
| $3.04M | 0.35% |
37,509
+5,828
| +18% | +$509K |
|
62
Aflac
AFL
$64.8B
| $3.02M | 0.34% |
57,858
+1,480
| +3% | +$80.9K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.93M | 0.33% |
57,956
-12,162
| -17% | -$617K |
|
64
Walmart Inc
WMT
$884B
| $2.93M | 0.33% |
63,066
+273
| +0.4% | +$13.2K |
|
65
Eaton
ETN
$150B
| $2.92M | 0.33% |
19,585
+197
| +1% | +$31.5K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.8M | 0.32% |
103,324
-358
| -0.3% | -$9.82K |
|
67
Lockheed Martin
LMT
$132B
| $2.74M | 0.31% |
7,942
+346
| +5% | +$125K |
|
68
Pfizer
PFE
$142B
| $2.73M | 0.31% |
63,502
+5,809
| +10% | +$257K |
|
69
Cisco
CSCO
$448B
| $2.73M | 0.31% |
50,122
+2,177
| +5% | +$122K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.68M | 0.3% |
9,808
+720
| +8% | +$202K |
|
71
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.66M | 0.3% |
107,625
+2,859
| +3% | +$72.7K |
|
72
3M
MMM
$90.8B
| $2.65M | 0.3% |
18,042
+620
| +4% | +$100K |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.53M | 0.29% |
42,070
+21,265
| +102% | +$1.3M |
|
74
Emerson Electric
EMR
$83.3B
| $2.49M | 0.28% |
26,445
+134
| +0.5% | +$13.4K |
|
75
Broadcom
AVGO
$1.85T
| $2.47M | 0.28% |
50,870
-200
| -0.4% | -$9.73K |
|
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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.