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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
HBAN icon
776
Huntington Bancshares
HBAN
$34.9B
$4K ﹤0.01%
234
– –
HOG icon
777
Harley-Davidson
HOG
$2.64B
$4K ﹤0.01%
100
– –
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
33
– –
INGR icon
779
Ingredion
INGR
$6.3B
$4K ﹤0.01%
50
– –
JLL icon
780
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
16
– –
OPLN
781
Openlane
OPLN
$4.34B
$4K ﹤0.01%
221
– –
LNG icon
782
Cheniere Energy
LNG
$54B
$4K ﹤0.01%
43
– –
LYB icon
783
LyondellBasell Industries
LYB
$19.7B
$4K ﹤0.01%
44
-114
-72% -$11.2K
MTN icon
784
Vail Resorts
MTN
$5.37B
$4K ﹤0.01%
12
– –
NLY icon
785
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
107
-149
-58% -$5.13K
PAG icon
786
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
40
– –
QGEN icon
787
Qiagen
QGEN
$8.7B
$4K ﹤0.01%
68
– –
RMD icon
788
ResMed
RMD
$31.3B
$4K ﹤0.01%
17
– –
RVTY icon
789
Revvity
RVTY
$12.8B
$4K ﹤0.01%
23
– –
SCI icon
790
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
72
– –
SMG icon
791
ScottsMiracle-Gro
SMG
$4B
$4K ﹤0.01%
24
– –
SPG icon
792
Simon Property Group
SPG
$74.2B
$4K ﹤0.01%
29
-56
-66% -$7.29K
STZ icon
793
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
17
– –
SYF icon
794
Synchrony
SYF
$25.4B
$4K ﹤0.01%
76
+25
+49% +$1.22K
TWLO icon
795
Twilio
TWLO
$30.1B
$4K ﹤0.01%
14
-50
-78% -$18.2K
UHS icon
796
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
31
– –
VFC icon
797
VF Corp
VFC
$5.89B
$4K ﹤0.01%
55
– –
WH icon
798
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
57
– –
WKHS icon
799
Workhorse Group
WKHS
$33.9M
– –
0
– –
WRB icon
800
W.R. Berkley
WRB
$26.7B
$4K ﹤0.01%
+131
New +$4.32K
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 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.