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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
DXC icon
726
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
85
– –
EFX icon
727
Equifax
EFX
$20.5B
$3K ﹤0.01%
15
– –
EG icon
728
Everest Group
EG
$14.4B
$3K ﹤0.01%
13
– –
EGP icon
729
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
19
– –
EOG icon
730
EOG Resources
EOG
$77.6B
$3K ﹤0.01%
43
– –
FE icon
731
FirstEnergy
FE
$28B
$3K ﹤0.01%
73
– –
GLW icon
732
Corning
GLW
$126B
$3K ﹤0.01%
79
– –
B
733
Barrick Mining
B
$62.6B
$3K ﹤0.01%
162
– –
HLF icon
734
Herbalife
HLF
$1.32B
$3K ﹤0.01%
73
– –
HUM icon
735
Humana
HUM
$45B
$3K ﹤0.01%
7
– –
JLL icon
736
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
16
– –
OPLN
737
Openlane
OPLN
$4.36B
$3K ﹤0.01%
221
– –
KMI icon
738
Kinder Morgan
KMI
$69.9B
$3K ﹤0.01%
165
-11
-6% -$168
LNC icon
739
Lincoln National
LNC
$8.82B
$3K ﹤0.01%
42
– –
LNG icon
740
Cheniere Energy
LNG
$54.1B
$3K ﹤0.01%
43
– –
MNST icon
741
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
70
– –
MRNA icon
742
Moderna
MRNA
$21.9B
$3K ﹤0.01%
24
+1
+4% +$145
MTCH icon
743
Match Group
MTCH
$9.46B
$3K ﹤0.01%
20
-8
-29% -$1.2K
MTN icon
744
Vail Resorts
MTN
$5.32B
$3K ﹤0.01%
12
– –
ODP
745
DELISTED
ODP
ODP
$3K ﹤0.01%
65
– –
PAG icon
746
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
40
– –
PCAR icon
747
PACCAR
PCAR
$69.5B
$3K ﹤0.01%
45
– –
RJF icon
748
Raymond James Financial
RJF
$34.1B
$3K ﹤0.01%
33
– –
RMD icon
749
ResMed
RMD
$31.2B
$3K ﹤0.01%
17
– –
RVTY icon
750
Revvity
RVTY
$12.9B
$3K ﹤0.01%
23
– –
28 29
30
31 32

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.