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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
JCI icon
826
Johnson Controls International
JCI
$89.8B
$3K ﹤0.01%
37
– –
KMPR icon
827
Kemper
KMPR
$1.7B
$3K ﹤0.01%
+41
New +$2.78K
LNC icon
828
Lincoln National
LNC
$8.77B
$3K ﹤0.01%
42
– –
MC icon
829
Moelis & Co
MC
$4.96B
$3K ﹤0.01%
+56
New +$3.35K
MNST icon
830
Monster Beverage
MNST
$92.5B
$3K ﹤0.01%
70
– –
MTCH icon
831
Match Group
MTCH
$9.4B
$3K ﹤0.01%
20
– –
MTD icon
832
Mettler-Toledo International
MTD
$29B
$3K ﹤0.01%
2
– –
ODP
833
DELISTED
ODP
ODP
$3K ﹤0.01%
65
– –
OLLI icon
834
Ollie's Bargain Outlet
OLLI
$4.5B
$3K ﹤0.01%
+53
New +$4.29K
OXY icon
835
Occidental Petroleum
OXY
$55.5B
$3K ﹤0.01%
87
– –
PNW icon
836
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
47
+1
+2% +$79
RHI icon
837
Robert Half
RHI
$3.99B
$3K ﹤0.01%
30
– –
RJF icon
838
Raymond James Financial
RJF
$34.1B
$3K ﹤0.01%
33
– –
RNG icon
839
RingCentral
RNG
$4.75B
$3K ﹤0.01%
13
– –
FLNA
840
Filana Therapeutics
FLNA
$48.8M
$3K ﹤0.01%
+50
New +$4.17K
SPIB icon
841
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+75
New +$2.76K
SSYS icon
842
Stratasys
SSYS
$701M
$3K ﹤0.01%
130
– –
TFX icon
843
Teleflex
TFX
$6.37B
$3K ﹤0.01%
9
– –
TXT icon
844
Textron
TXT
$14.9B
$3K ﹤0.01%
46
– –
WDAY icon
845
Workday
WDAY
$40.2B
$3K ﹤0.01%
11
– –
WELL icon
846
Welltower
WELL
$169B
$3K ﹤0.01%
40
+1
+3% +$86
WMB icon
847
Williams Companies
WMB
$86.5B
$3K ﹤0.01%
104
-925
-90% -$23.3K
WU icon
848
Western Union
WU
$2B
$3K ﹤0.01%
170
+2
+1% +$44
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3K ﹤0.01%
+124
New +$3.07K
ZION icon
850
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
41
+1
+3% +$55
32 33
34
35 36

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EWM
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FANJ
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VCM
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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.