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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
MUR icon
876
Murphy Oil
MUR
$5.62B
$1K ﹤0.01%
35
– –
NCLH icon
877
Norwegian Cruise Line
NCLH
$8.78B
$1K ﹤0.01%
+25
New +$665
NEOG icon
878
Neogen
NEOG
$2.66B
$1K ﹤0.01%
20
– –
NICE icon
879
Nice
NICE
$5.84B
$1K ﹤0.01%
5
– –
NOV icon
880
NOV
NOV
$6.93B
$1K ﹤0.01%
+65
New +$943
NTNX icon
881
Nutanix
NTNX
$16.4B
$1K ﹤0.01%
21
– –
NVT icon
882
nVent Electric
NVT
$26B
$1K ﹤0.01%
26
– –
PARAA
883
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
18
– –
PCRX icon
884
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
14
– –
PGR icon
885
Progressive
PGR
$122B
$1K ﹤0.01%
13
– –
RGLD icon
886
Royal Gold
RGLD
$17B
$1K ﹤0.01%
7
– –
RL icon
887
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
6
– –
ROK icon
888
Rockwell Automation
ROK
$54.4B
$1K ﹤0.01%
4
– –
ROL icon
889
Rollins
ROL
$18.4B
$1K ﹤0.01%
31
– –
RSP icon
890
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1K ﹤0.01%
10
-8
-44% -$1.08K
SCCO icon
891
Southern Copper
SCCO
$146B
$1K ﹤0.01%
18
– –
SJM icon
892
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SLG icon
893
SL Green Realty
SLG
$3.84B
$1K ﹤0.01%
12
-2
-14% -$135
TAK icon
894
Takeda Pharmaceutical
TAK
$53.9B
$1K ﹤0.01%
50
– –
TDOC icon
895
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
4
-4
-50% -$928
THG icon
896
Hanover Insurance
THG
$8.09B
$1K ﹤0.01%
9
– –
TNDM icon
897
Tandem Diabetes Care
TNDM
$1.37B
$1K ﹤0.01%
+14
New +$1.3K
TRN icon
898
Trinity Industries
TRN
$2.52B
$1K ﹤0.01%
32
– –
TROW icon
899
T. Rowe Price
TROW
$24.2B
$1K ﹤0.01%
8
– –
UDR icon
900
UDR
UDR
$12.4B
$1K ﹤0.01%
23
– –
34 35
36
37 38

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LB
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BWA
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EWM
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FANJ
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VCM
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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.