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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
PCAR icon
776
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
45
– –
QGEN icon
777
Qiagen
QGEN
$8.54B
$3K ﹤0.01%
68
-6
-8% -$310
RHI icon
778
Robert Half
RHI
$3.87B
$3K ﹤0.01%
30
– –
RJF icon
779
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
33
– –
SSYS icon
780
Stratasys
SSYS
$679M
$3K ﹤0.01%
+130
New +$2.96K
TXT icon
781
Textron
TXT
$14.7B
$3K ﹤0.01%
46
– –
WDAY icon
782
Workday
WDAY
$39.6B
$3K ﹤0.01%
11
– –
WELL icon
783
Welltower
WELL
$169B
$3K ﹤0.01%
39
– –
DNMR
784
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
3
– –
CVIIU
785
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3K ﹤0.01%
300
– –
TWTR
786
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
47
– –
BBL
787
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
53
– –
A icon
788
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
13
– –
AGNC icon
789
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
93
– –
AMC icon
790
AMC Entertainment Holdings
AMC
$2.5B
$2K ﹤0.01%
4
+3
+300% +$795
AMH icon
791
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
61
-300
-83% -$11.1K
AMRN
792
Amarin Corp
AMRN
$300M
$2K ﹤0.01%
18
– –
ARMK icon
793
Aramark
ARMK
$15B
$2K ﹤0.01%
66
– –
BDN
794
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
148
+2
+1% +$28
BWA icon
795
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
40
– –
CCK icon
796
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
20
– –
CFG icon
797
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
50
– –
CG icon
798
Carlyle Group
CG
$16.6B
$2K ﹤0.01%
35
– –
CIM
799
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
43
– –
CINF icon
800
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
15
– –
30 31
32
33 34

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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.