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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
AMX icon
876
America Movil
AMX
$76B
$1K ﹤0.01%
55
– –
ATER icon
877
Aterian
ATER
$4.23M
$1K ﹤0.01%
+8
New +$1.87K
ATO icon
878
Atmos Energy
ATO
$29.1B
$1K ﹤0.01%
13
– –
OPTU
879
Optimum Communications Inc
OPTU
$290M
$1K ﹤0.01%
32
– –
AVB icon
880
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
4
– –
AWI icon
881
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
11
– –
BILL icon
882
BILL Holdings
BILL
$4.52B
$1K ﹤0.01%
4
– –
BNY
883
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
22
– –
BKR icon
884
Baker Hughes
BKR
$59.5B
$1K ﹤0.01%
39
– –
BUG icon
885
Global X Cybersecurity ETF
BUG
$1.26B
$1K ﹤0.01%
+50
New +$1.36K
BX icon
886
Blackstone
BX
$102B
$1K ﹤0.01%
+8
New +$710
CBOE icon
887
Cboe Global Markets
CBOE
$31B
$1K ﹤0.01%
9
– –
CBT icon
888
Cabot Corp
CBT
$4.55B
$1K ﹤0.01%
12
-14
-54% -$823
CC icon
889
Chemours
CC
$2.57B
$1K ﹤0.01%
+20
New +$662
CGNX icon
890
Cognex
CGNX
$10.4B
$1K ﹤0.01%
15
– –
CLX icon
891
Clorox
CLX
$11.7B
$1K ﹤0.01%
+4
New +$730
CMPS
892
Compass Pathways
CMPS
$1.56B
$1K ﹤0.01%
+26
New +$929
CNA icon
893
CNA Financial
CNA
$14.4B
$1K ﹤0.01%
19
– –
COTY icon
894
Coty
COTY
$2.37B
$1K ﹤0.01%
54
– –
DASH icon
895
DoorDash
DASH
$86.1B
$1K ﹤0.01%
+3
New +$440
DINO icon
896
HF Sinclair
DINO
$16.7B
$1K ﹤0.01%
41
– –
DOX icon
897
Amdocs
DOX
$5.87B
$1K ﹤0.01%
17
– –
DT icon
898
Dynatrace
DT
$12.8B
$1K ﹤0.01%
9
– –
ENPH icon
899
Enphase Energy
ENPH
$4.94B
$1K ﹤0.01%
+3
New +$440
ERIE icon
900
Erie Indemnity
ERIE
$12.2B
$1K ﹤0.01%
7
– –
34 35
36
37 38

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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
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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.