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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
+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
RITM icon
801
Rithm Capital
RITM
$5.61B
$2K ﹤0.01%
159
+2
+1% +$20
RNR icon
802
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
15
– –
RQI icon
803
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
154
– –
SAGE
804
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
21
– –
SKX
805
DELISTED
Skechers
SKX
$2K ﹤0.01%
37
– –
SLV icon
806
iShares Silver Trust
SLV
$27.9B
$2K ﹤0.01%
100
– –
SON icon
807
Sonoco
SON
$5.59B
$2K ﹤0.01%
27
– –
SPOT icon
808
Spotify
SPOT
$101B
$2K ﹤0.01%
8
– –
SYF icon
809
Synchrony
SYF
$25.4B
$2K ﹤0.01%
51
– –
UHAL icon
810
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
30
– –
UNM icon
811
Unum
UNM
$14.3B
$2K ﹤0.01%
64
– –
VIGI icon
812
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2K ﹤0.01%
+28
New +$2.33K
VNO icon
813
Vornado Realty Trust
VNO
$7.46B
$2K ﹤0.01%
36
– –
VOYA icon
814
Voya Financial
VOYA
$9.07B
$2K ﹤0.01%
35
– –
VTR icon
815
Ventas
VTR
$47B
$2K ﹤0.01%
43
– –
WAT icon
816
Waters Corp
WAT
$36.9B
$2K ﹤0.01%
6
– –
XRAY icon
817
Dentsply Sirona
XRAY
$2.79B
$2K ﹤0.01%
29
– –
ZION icon
818
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
40
– –
CTLT
819
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
RIDE
820
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+13
New +$4.09K
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
– –
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
16
– –
XLNX
823
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
15
– –
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
42
– –
TCF
825
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+34
New +$1.5K
31 32
33
34 35

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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 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.