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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
DEI icon
801
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
50
+1
+2% +$34
DLR icon
802
Digital Realty Trust
DLR
$70.6B
$2K ﹤0.01%
14
– –
DPZ icon
803
Domino's
DPZ
$11.5B
$2K ﹤0.01%
5
-1
-17% -$424
ED icon
804
Consolidated Edison
ED
$40.4B
$2K ﹤0.01%
33
– –
EQH icon
805
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
68
– –
EQT icon
806
EQT Corp
EQT
$33.1B
$2K ﹤0.01%
77
– –
ESS icon
807
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
8
– –
EVRG icon
808
Evergy
EVRG
$19.2B
$2K ﹤0.01%
31
– –
EXPE icon
809
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
14
– –
FBIN icon
810
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
25
– –
FCX icon
811
Freeport-McMoran
FCX
$89.4B
$2K ﹤0.01%
62
-295
-83% -$11.5K
FDS icon
812
Factset
FDS
$9.36B
$2K ﹤0.01%
5
– –
FHN icon
813
First Horizon
FHN
$12.2B
$2K ﹤0.01%
129
+1
+0.8% +$18
FMC icon
814
FMC
FMC
$1.37B
$2K ﹤0.01%
21
– –
FWONK icon
815
Liberty Media Series C
FWONK
$24.5B
$2K ﹤0.01%
35
– –
GT icon
816
Goodyear
GT
$1.98B
$2K ﹤0.01%
+100
New +$1.84K
HES
817
DELISTED
Hess
HES
$2K ﹤0.01%
20
– –
HP icon
818
Helmerich & Payne
HP
$3.43B
$2K ﹤0.01%
48
– –
IBRX icon
819
ImmunityBio
IBRX
$7.56B
$2K ﹤0.01%
+115
New +$1.9K
IFF icon
820
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
11
– –
IT icon
821
Gartner
IT
$10.1B
$2K ﹤0.01%
8
– –
IVR icon
822
Invesco Mortgage Capital
IVR
$748M
$2K ﹤0.01%
55
– –
J icon
823
Jacobs Solutions
J
$15.8B
$2K ﹤0.01%
21
– –
LEN icon
824
Lennar Class A
LEN
$20B
$2K ﹤0.01%
26
-103
-80% -$9.95K
MANH icon
825
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
11
– –
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
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 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.