We are live on ! Find out more
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
FBIN icon
776
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
25
– –
FDS icon
777
Factset
FDS
$9.59B
$2K ﹤0.01%
5
– –
FHN icon
778
First Horizon
FHN
$12.2B
$2K ﹤0.01%
128
– –
FMC icon
779
FMC
FMC
$1.3B
$2K ﹤0.01%
21
-7
-25% -$776
PPLI
780
People Inc
PPLI
$3.13B
$2K ﹤0.01%
13
– –
IFF icon
781
International Flavors & Fragrances
IFF
$20.6B
$2K ﹤0.01%
11
+3
+38% +$388
IVR icon
782
Invesco Mortgage Capital
IVR
$757M
$2K ﹤0.01%
55
– –
J icon
783
Jacobs Solutions
J
$16.4B
$2K ﹤0.01%
21
– –
JCI icon
784
Johnson Controls International
JCI
$88.7B
$2K ﹤0.01%
37
– –
KHC icon
785
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
58
– –
MHK icon
786
Mohawk Industries
MHK
$8.11B
$2K ﹤0.01%
9
– –
MKC icon
787
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
28
– –
MKL icon
788
Markel Group
MKL
$23.3B
$2K ﹤0.01%
2
– –
MRVL icon
789
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
36
-30
-45% -$1.47K
MTD icon
790
Mettler-Toledo International
MTD
$29.2B
$2K ﹤0.01%
2
– –
OC icon
791
Owens Corning
OC
$11.5B
$2K ﹤0.01%
23
– –
OKE icon
792
Oneok
OKE
$55.6B
$2K ﹤0.01%
32
– –
ORLY icon
793
O'Reilly Automotive
ORLY
$73.3B
$2K ﹤0.01%
60
-1,125
-95% -$34.9K
OXY icon
794
Occidental Petroleum
OXY
$55.2B
$2K ﹤0.01%
87
– –
OXY.WS icon
795
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2K ﹤0.01%
168
– –
PANW icon
796
Palo Alto Networks
PANW
$283B
$2K ﹤0.01%
30
– –
PH icon
797
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
6
– –
PTC icon
798
PTC
PTC
$16.2B
$2K ﹤0.01%
14
– –
REG icon
799
Regency Centers
REG
$14.7B
$2K ﹤0.01%
30
– –
RHI icon
800
Robert Half
RHI
$3.96B
$2K ﹤0.01%
30
– –
30 31
32
33 34

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.