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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
MSI icon
751
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
23
– –
NEM icon
752
Newmont
NEM
$100B
$5K ﹤0.01%
84
-15
-15% -$885
NUE icon
753
Nucor
NUE
$59.5B
$5K ﹤0.01%
52
+3
+6% +$319
PCG icon
754
PG&E
PCG
$38.4B
$5K ﹤0.01%
552
– –
REGN icon
755
Regeneron Pharmaceuticals
REGN
$78.2B
$5K ﹤0.01%
8
– –
REXR icon
756
Rexford Industrial Realty
REXR
$8.4B
$5K ﹤0.01%
97
+1
+1% +$60
RPM icon
757
RPM International
RPM
$14.2B
$5K ﹤0.01%
67
-300
-82% -$25.3K
STM icon
758
STMicroelectronics
STM
$46.5B
$5K ﹤0.01%
+123
New +$5.18K
UBER icon
759
Uber
UBER
$146B
$5K ﹤0.01%
102
– –
VIOG icon
760
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$5K ﹤0.01%
+48
New +$5.46K
VXF icon
761
Vanguard Extended Market ETF
VXF
$30.8B
$5K ﹤0.01%
+29
New +$5.41K
WING icon
762
Wingstop
WING
$3.55B
$5K ﹤0.01%
32
– –
SPWR
763
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
200
– –
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
248
+2
+0.8% +$38
STON
765
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
2,000
– –
AGCO icon
766
AGCO
AGCO
$7.28B
$4K ﹤0.01%
36
– –
ASX icon
767
ASE Group
ASX
$80.7B
$4K ﹤0.01%
555
– –
AWI icon
768
Armstrong World Industries
AWI
$7.58B
$4K ﹤0.01%
46
+35
+318% +$3.67K
CEVA icon
769
CEVA Inc
CEVA
$927M
$4K ﹤0.01%
100
– –
CMS icon
770
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
69
– –
ECON icon
771
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4K ﹤0.01%
154
– –
EFX icon
772
Equifax
EFX
$20.5B
$4K ﹤0.01%
16
– –
EWL icon
773
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
+82
New +$4.07K
FIVE icon
774
Five Below
FIVE
$12B
$4K ﹤0.01%
21
– –
FXI icon
775
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
108
– –
29 30
31
32 33

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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.