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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
HR
826
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
– –
ALSN icon
827
Allison Transmission
ALSN
$9.65B
$1K ﹤0.01%
22
– –
AMX icon
828
America Movil
AMX
$74.9B
$1K ﹤0.01%
55
– –
ATO icon
829
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
13
– –
OPTU
830
Optimum Communications Inc
OPTU
$336M
$1K ﹤0.01%
32
– –
AVB icon
831
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
4
– –
AWI icon
832
Armstrong World Industries
AWI
$7.58B
$1K ﹤0.01%
11
– –
BILL icon
833
BILL Holdings
BILL
$4.7B
$1K ﹤0.01%
+4
New +$599
BNY
834
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
22
– –
BKR icon
835
Baker Hughes
BKR
$60.4B
$1K ﹤0.01%
39
– –
BLUE
836
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
-1
-50% -$492
CBOE icon
837
Cboe Global Markets
CBOE
$31.2B
$1K ﹤0.01%
9
– –
CBT icon
838
Cabot Corp
CBT
$4.62B
$1K ﹤0.01%
26
– –
CG icon
839
Carlyle Group
CG
$17.6B
$1K ﹤0.01%
35
– –
CGNX icon
840
Cognex
CGNX
$11.2B
$1K ﹤0.01%
15
– –
CNA icon
841
CNA Financial
CNA
$14.5B
$1K ﹤0.01%
19
– –
DINO icon
842
HF Sinclair
DINO
$15.8B
$1K ﹤0.01%
41
+4
+11% +$134
DOX icon
843
Amdocs
DOX
$5.88B
$1K ﹤0.01%
17
-10
-37% -$755
EQT icon
844
EQT Corp
EQT
$33.5B
$1K ﹤0.01%
77
– –
EXAS
845
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
+5
+100% +$684
EXPD icon
846
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
9
– –
FAF icon
847
First American
FAF
$7.7B
$1K ﹤0.01%
15
– –
FIVN icon
848
FIVE9
FIVN
$2.22B
$1K ﹤0.01%
+4
New +$683
FL
849
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLO icon
850
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
24
– –
32 33
34
35 36

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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
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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 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.