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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
MHK icon
826
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
9
– –
MKC icon
827
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
28
– –
MKL icon
828
Markel Group
MKL
$23.3B
$2K ﹤0.01%
2
– –
MRVL icon
829
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
36
– –
MVIS icon
830
Microvision
MVIS
$93.2M
$2K ﹤0.01%
+97
New +$1.59K
OC icon
831
Owens Corning
OC
$11.2B
$2K ﹤0.01%
23
– –
OKE icon
832
Oneok
OKE
$57.2B
$2K ﹤0.01%
33
+1
+3% +$53
ORLY icon
833
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
60
– –
OXY.WS icon
834
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
168
– –
PANW icon
835
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
30
– –
PH icon
836
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
6
– –
PLUG icon
837
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
+44
New +$1.28K
PTC icon
838
PTC
PTC
$15.8B
$2K ﹤0.01%
14
– –
REG icon
839
Regency Centers
REG
$14.7B
$2K ﹤0.01%
30
– –
RITM icon
840
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
161
+2
+1% +$21
RNR icon
841
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
15
– –
RQI icon
842
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
154
– –
RSP icon
843
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2K ﹤0.01%
10
– –
SAGE
844
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
38
+17
+81% +$1.2K
SKX
845
DELISTED
Skechers
SKX
$2K ﹤0.01%
37
– –
SLV icon
846
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
– –
SON icon
847
Sonoco
SON
$5.57B
$2K ﹤0.01%
27
– –
SPOT icon
848
Spotify
SPOT
$103B
$2K ﹤0.01%
8
– –
SYF icon
849
Synchrony
SYF
$24.7B
$2K ﹤0.01%
51
– –
TDOC icon
850
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
13
+9
+225% +$1.46K
32 33
34
35 36

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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.