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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
EXPE icon
876
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
14
– –
FBIN icon
877
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
25
– –
FDS icon
878
Factset
FDS
$9.36B
$2K ﹤0.01%
5
– –
FHN icon
879
First Horizon
FHN
$12.2B
$2K ﹤0.01%
129
– –
FMC icon
880
FMC
FMC
$1.34B
$2K ﹤0.01%
21
– –
FWONK icon
881
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
35
– –
HCM icon
882
HUTCHMED
HCM
$1.93B
$2K ﹤0.01%
+68
New +$2.67K
HES
883
DELISTED
Hess
HES
$2K ﹤0.01%
20
– –
IVR icon
884
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
55
– –
J icon
885
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
21
– –
JMIA
886
Jumia Technologies
JMIA
$737M
$2K ﹤0.01%
100
– –
KHC icon
887
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
59
-66
-53% -$2.48K
LEN icon
888
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
26
– –
LUMN icon
889
Lumen
LUMN
$6.57B
$2K ﹤0.01%
164
+71
+76% +$890
MANH icon
890
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
11
– –
MHK icon
891
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
9
– –
MKC icon
892
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
28
– –
MRVL icon
893
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
40
+4
+11% +$240
OC icon
894
Owens Corning
OC
$11.2B
$2K ﹤0.01%
23
– –
OKE icon
895
Oneok
OKE
$57.2B
$2K ﹤0.01%
33
– –
OXY.WS icon
896
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
168
– –
PANW icon
897
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
30
– –
PH icon
898
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
6
– –
PTC icon
899
PTC
PTC
$15.8B
$2K ﹤0.01%
14
– –
REG icon
900
Regency Centers
REG
$14.7B
$2K ﹤0.01%
30
– –
34 35
36
37 38

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 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.