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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
COUP
801
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
16
– –
APTV icon
802
Aptiv
APTV
$12B
$3K ﹤0.01%
20
– –
ARW icon
803
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
26
– –
ATR icon
804
AptarGroup
ATR
$8.67B
$3K ﹤0.01%
22
– –
BEN icon
805
Franklin Resources
BEN
$18.1B
$3K ﹤0.01%
94
– –
BOH icon
806
Bank of Hawaii
BOH
$3.18B
$3K ﹤0.01%
32
+1
+3% +$83
CLF icon
807
Cleveland-Cliffs
CLF
$6.41B
$3K ﹤0.01%
+140
New +$3.19K
CNC icon
808
Centene
CNC
$31.1B
$3K ﹤0.01%
55
– –
CNI icon
809
Canadian National Railway
CNI
$76B
$3K ﹤0.01%
+26
New +$2.88K
CTRA
810
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+136
New +$2.33K
CW icon
811
Curtiss-Wright
CW
$27.4B
$3K ﹤0.01%
26
– –
DTM icon
812
DT Midstream
DTM
$13.8B
$3K ﹤0.01%
+60
New +$2.63K
DXC icon
813
DXC Technology
DXC
$1.81B
$3K ﹤0.01%
85
– –
EG icon
814
Everest Group
EG
$14.4B
$3K ﹤0.01%
13
– –
EGP icon
815
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
19
– –
EOG icon
816
EOG Resources
EOG
$77.4B
$3K ﹤0.01%
44
+1
+2% +$73
ESRT icon
817
Empire State Realty Trust
ESRT
$843M
$3K ﹤0.01%
344
+1
+0.3% +$11
ESS icon
818
Essex Property Trust
ESS
$18.3B
$3K ﹤0.01%
8
– –
EWC icon
819
iShares MSCI Canada ETF
EWC
$6.16B
$3K ﹤0.01%
+95
New +$3.52K
FE icon
820
FirstEnergy
FE
$27.9B
$3K ﹤0.01%
73
– –
GBCI icon
821
Glacier Bancorp
GBCI
$6.54B
$3K ﹤0.01%
+63
New +$3.31K
GLW icon
822
Corning
GLW
$127B
$3K ﹤0.01%
79
– –
B
823
Barrick Mining
B
$62.3B
$3K ﹤0.01%
152
-1,671
-92% -$33.5K
HLF icon
824
Herbalife
HLF
$1.31B
$3K ﹤0.01%
73
– –
HUM icon
825
Humana
HUM
$44.3B
$3K ﹤0.01%
7
– –
31 32
33
34 35

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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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 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.