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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
Cap. Flow
+$53.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.5M
3
AAPL icon
Apple
AAPL
+$11.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.87M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.93M
5
VGT icon
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
FITB
726
Fifth Third Bancorp
FITB
$51.6B
$6K ﹤0.01%
130
– –
GWW icon
727
W.W. Grainger
GWW
$64.7B
$6K ﹤0.01%
14
– –
MGM icon
728
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
132
– –
NDAQ icon
729
Nasdaq
NDAQ
$52.6B
$6K ﹤0.01%
96
– –
OSK icon
730
Oshkosh
OSK
$9.16B
$6K ﹤0.01%
56
+15
+37% +$1.72K
PARA
731
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
143
+1
+0.7% +$41
PCAR icon
732
PACCAR
PCAR
$69.5B
$6K ﹤0.01%
107
+62
+138% +$3.44K
ONC
733
BeOne Medicines Ltd
ONC
$32.6B
$6K ﹤0.01%
+16
New +$5.23K
CTT
734
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
+487
New +$5.68K
AI icon
735
C3.ai
AI
$1.51B
$5K ﹤0.01%
100
– –
ASB icon
736
Associated Banc-Corp
ASB
$5.93B
$5K ﹤0.01%
+250
New +$5.08K
AWK icon
737
American Water Works
AWK
$26.1B
$5K ﹤0.01%
31
– –
BBVA icon
738
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
+800
New +$5.17K
BIDU icon
739
Baidu
BIDU
$38.3B
$5K ﹤0.01%
30
– –
CHE icon
740
Chemed
CHE
$7.18B
$5K ﹤0.01%
11
– –
CINF icon
741
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
43
+28
+187% +$3.32K
CPHC icon
742
Canterbury Park Holding Corp
CPHC
$78.8M
$5K ﹤0.01%
300
– –
CSGP icon
743
CoStar Group
CSGP
$12.2B
$5K ﹤0.01%
63
+3
+5% +$259
DIA icon
744
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5K ﹤0.01%
+16
New +$5.59K
DKNG icon
745
DraftKings
DKNG
$11.7B
$5K ﹤0.01%
103
+3
+3% +$159
EEFT icon
746
Euronet Worldwide
EEFT
$2.8B
$5K ﹤0.01%
37
– –
EXPD icon
747
Expeditors International
EXPD
$22.3B
$5K ﹤0.01%
43
+34
+378% +$4.26K
HDB icon
748
HDFC Bank
HDB
$124B
$5K ﹤0.01%
+132
New +$4.89K
IART icon
749
Integra LifeSciences
IART
$1.39B
$5K ﹤0.01%
74
– –
MFC icon
750
Manulife Financial
MFC
$74B
$5K ﹤0.01%
247
– –
28 29
30
31 32

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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 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.