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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
TXT icon
751
Textron
TXT
$14.9B
$3K ﹤0.01%
46
– –
WDAY icon
752
Workday
WDAY
$40.8B
$3K ﹤0.01%
11
– –
WELL icon
753
Welltower
WELL
$168B
$3K ﹤0.01%
39
– –
CVIIU
754
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3K ﹤0.01%
+300
New +$3.1K
TWTR
755
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
47
– –
BBL
756
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
53
– –
A icon
757
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
13
– –
AGNC icon
758
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
93
+6
+7% +$97
AMRN
759
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
18
– –
ARMK icon
760
Aramark
ARMK
$14.9B
$2K ﹤0.01%
66
– –
BDN
761
Brandywine Realty Trust
BDN
$541M
$2K ﹤0.01%
146
+2
+1% +$24
BWA icon
762
BorgWarner
BWA
$13B
$2K ﹤0.01%
40
– –
CCK icon
763
Crown Holdings
CCK
$13B
$2K ﹤0.01%
20
-19
-49% -$1.83K
CFG icon
764
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
50
– –
CIM
765
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
43
– –
CINF icon
766
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
15
– –
DEI icon
767
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
49
– –
DLR icon
768
Digital Realty Trust
DLR
$70.8B
$2K ﹤0.01%
14
-6
-30% -$829
DPZ icon
769
Domino's
DPZ
$12.1B
$2K ﹤0.01%
6
– –
ED icon
770
Consolidated Edison
ED
$39.8B
$2K ﹤0.01%
33
– –
EQH icon
771
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
68
– –
ERIE icon
772
Erie Indemnity
ERIE
$12.4B
$2K ﹤0.01%
7
– –
ESS icon
773
Essex Property Trust
ESS
$18.4B
$2K ﹤0.01%
8
– –
EVRG icon
774
Evergy
EVRG
$19.2B
$2K ﹤0.01%
31
– –
EXPE icon
775
Expedia Group
EXPE
$35.8B
$2K ﹤0.01%
14
-52
-79% -$8K
29 30
31
32 33

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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 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.