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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
TROW icon
851
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
8
– –
UHAL icon
852
U-Haul Holding Co
UHAL
$13.8B
$2K ﹤0.01%
30
– –
UNM icon
853
Unum
UNM
$13.6B
$2K ﹤0.01%
65
+1
+2% +$29
VEEV icon
854
Veeva Systems
VEEV
$32.9B
$2K ﹤0.01%
5
– –
VFF icon
855
Village Farms International
VFF
$233M
$2K ﹤0.01%
+200
New +$2.11K
VIGI icon
856
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2K ﹤0.01%
28
– –
VNO icon
857
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
37
+1
+3% +$47
VOYA icon
858
Voya Financial
VOYA
$8.99B
$2K ﹤0.01%
35
– –
VRSN icon
859
VeriSign
VRSN
$26.1B
$2K ﹤0.01%
7
– –
VSS icon
860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+15
New +$2.03K
VTR icon
861
Ventas
VTR
$47.3B
$2K ﹤0.01%
44
+1
+2% +$56
WAT icon
862
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
6
– –
XRAY icon
863
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
29
– –
ZION icon
864
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
40
– –
CTLT
865
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
AIRC
866
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
33
– –
RIDE
867
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
13
– –
ACC
868
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
– –
INFO
869
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
16
– –
XLNX
870
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
15
– –
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
34
-8
-19% -$541
VER
872
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
38
– –
SIVB
873
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
HR
874
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
– –
ALSN icon
875
Allison Transmission
ALSN
$9.54B
$1K ﹤0.01%
22
– –
33 34
35
36 37

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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
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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.