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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
CVIIU
851
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3K ﹤0.01%
300
– –
ROI
852
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3K ﹤0.01%
+20
New +$2.8K
TWTR
853
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
47
– –
CDK
854
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
69
-3
-4% -$135
BBL
855
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
53
– –
A icon
856
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
13
– –
ALK icon
857
Alaska Air
ALK
$5.65B
$2K ﹤0.01%
42
– –
AMED
858
DELISTED
Amedisys
AMED
$2K ﹤0.01%
15
– –
AMH icon
859
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
61
– –
AMRN
860
Amarin Corp
AMRN
$293M
$2K ﹤0.01%
18
– –
ARMK icon
861
Aramark
ARMK
$15B
$2K ﹤0.01%
66
– –
BDN
862
Brandywine Realty Trust
BDN
$537M
$2K ﹤0.01%
150
+2
+1% +$28
BWA icon
863
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
40
– –
BX icon
864
Blackstone
BX
$105B
$2K ﹤0.01%
14
+6
+75% +$696
CFG icon
865
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
50
– –
CIM
866
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
43
– –
DEI icon
867
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
50
– –
DLR icon
868
Digital Realty Trust
DLR
$70.4B
$2K ﹤0.01%
16
+2
+14% +$314
DPZ icon
869
Domino's
DPZ
$12B
$2K ﹤0.01%
5
– –
ED icon
870
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
33
– –
EMLC icon
871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
+59
New +$1.82K
EOLS icon
872
Evolus
EOLS
$392M
$2K ﹤0.01%
275
– –
EQH icon
873
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
68
– –
EQT icon
874
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
77
– –
EVRG icon
875
Evergy
EVRG
$19.2B
$2K ﹤0.01%
31
– –
33 34
35
36 37

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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
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.