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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 Morningstar 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
ESRT icon
726
Empire State Realty Trust
ESRT
$872M
$4K ﹤0.01%
343
– –
FAX
727
abrdn Asia-Pacific Income Fund
FAX
$599M
$4K ﹤0.01%
+133
New +$3.43K
FIVE icon
728
Five Below
FIVE
$12B
$4K ﹤0.01%
21
– –
HLF icon
729
Herbalife
HLF
$1.29B
$4K ﹤0.01%
73
– –
IEF icon
730
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
33
– –
ISTB icon
731
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4K ﹤0.01%
72
– –
OPLN
732
Openlane
OPLN
$4.21B
$4K ﹤0.01%
221
– –
LNG icon
733
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
43
– –
MTN icon
734
Vail Resorts
MTN
$5.32B
$4K ﹤0.01%
12
– –
PNW icon
735
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
46
– –
REGN icon
736
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
8
– –
RMD icon
737
ResMed
RMD
$30.6B
$4K ﹤0.01%
17
– –
RNG icon
738
RingCentral
RNG
$4.66B
$4K ﹤0.01%
13
– –
RVTY icon
739
Revvity
RVTY
$12.6B
$4K ﹤0.01%
23
– –
SCI icon
740
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
72
– –
STZ icon
741
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
17
– –
TFX icon
742
Teleflex
TFX
$6.05B
$4K ﹤0.01%
9
– –
VFC icon
743
VF Corp
VFC
$5.63B
$4K ﹤0.01%
55
– –
WH icon
744
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
57
– –
WU icon
745
Western Union
WU
$1.99B
$4K ﹤0.01%
168
+1
+0.6% +$25
COUP
746
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
16
– –
CDK
747
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
72
– –
ALK icon
748
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
42
– –
APTV icon
749
Aptiv
APTV
$12B
$3K ﹤0.01%
20
– –
ARW icon
750
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
26
– –
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 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.