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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
FND icon
851
Floor & Decor
FND
$5.98B
$1K ﹤0.01%
7
– –
FOXA icon
852
Fox Class A
FOXA
$24.9B
$1K ﹤0.01%
20
– –
FWONA icon
853
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
16
– –
FWONK icon
854
Liberty Media Series C
FWONK
$24.2B
$1K ﹤0.01%
35
– –
GIC icon
855
Global Industrial
GIC
$1.38B
$1K ﹤0.01%
25
– –
GLPI icon
856
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
31
– –
GRMN
857
Garmin
GRMN
$58B
$1K ﹤0.01%
9
– –
GWRE icon
858
Guidewire Software
GWRE
$12.9B
$1K ﹤0.01%
8
-9
-53% -$1.05K
H icon
859
Hyatt Hotels
H
$16.5B
$1K ﹤0.01%
16
– –
HAIN icon
860
Hain Celestial
HAIN
$44.9M
$1K ﹤0.01%
18
– –
HES
861
DELISTED
Hess
HES
$1K ﹤0.01%
20
– –
HIG icon
862
Hartford Financial Services
HIG
$38.8B
$1K ﹤0.01%
18
– –
HII icon
863
Huntington Ingalls Industries
HII
$13.1B
$1K ﹤0.01%
7
– –
HLT icon
864
Hilton Worldwide
HLT
$70.9B
$1K ﹤0.01%
11
– –
HP icon
865
Helmerich & Payne
HP
$3.4B
$1K ﹤0.01%
48
– –
HRL icon
866
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
23
– –
HXL icon
867
Hexcel
HXL
$7.74B
$1K ﹤0.01%
16
– –
IBKR icon
868
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
52
– –
IQV icon
869
IQVIA
IQV
$38.1B
$1K ﹤0.01%
6
– –
IT icon
870
Gartner
IT
$10.1B
$1K ﹤0.01%
8
– –
KEYS icon
871
Keysight
KEYS
$55.3B
$1K ﹤0.01%
6
– –
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$4.99B
$1K ﹤0.01%
6
– –
LUMN icon
873
Lumen
LUMN
$6.65B
$1K ﹤0.01%
62
+1
+2% +$12
MANH icon
874
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
11
– –
MAXN
875
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
33 34
35
36 37

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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.