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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
ATR icon
751
AptarGroup
ATR
$8.55B
$3K ﹤0.01%
22
– –
BEN icon
752
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
94
– –
BOH icon
753
Bank of Hawaii
BOH
$3.15B
$3K ﹤0.01%
31
– –
BRSP
754
BrightSpire Capital
BRSP
$634M
$3K ﹤0.01%
+300
New +$2.77K
CW icon
755
Curtiss-Wright
CW
$26.7B
$3K ﹤0.01%
26
– –
DXC icon
756
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
85
– –
EG icon
757
Everest Group
EG
$14.5B
$3K ﹤0.01%
13
– –
EGP icon
758
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
19
– –
EOLS icon
759
Evolus
EOLS
$385M
$3K ﹤0.01%
275
– –
FE icon
760
FirstEnergy
FE
$28B
$3K ﹤0.01%
73
– –
FUBO icon
761
FuboTV Inc
FUBO
$261M
$3K ﹤0.01%
+8
New +$2.29K
GLW icon
762
Corning
GLW
$119B
$3K ﹤0.01%
79
– –
HBAN icon
763
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
234
+1
+0.4% +$15
HUM icon
764
Humana
HUM
$43.7B
$3K ﹤0.01%
7
– –
IWO icon
765
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3K ﹤0.01%
+10
New +$3.01K
JCI icon
766
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
37
– –
JLL icon
767
Jones Lang LaSalle
JLL
$16.5B
$3K ﹤0.01%
16
– –
JMIA
768
Jumia Technologies
JMIA
$737M
$3K ﹤0.01%
100
– –
LNC icon
769
Lincoln National
LNC
$8.72B
$3K ﹤0.01%
42
– –
MNST icon
770
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
70
– –
MTCH icon
771
Match Group
MTCH
$9.19B
$3K ﹤0.01%
20
– –
MTD icon
772
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
2
– –
ODP
773
DELISTED
ODP
ODP
$3K ﹤0.01%
65
– –
OXY icon
774
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
87
– –
PAG icon
775
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
40
– –
29 30
31
32 33

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FCFS
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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 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.