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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
VEEV icon
901
Veeva Systems
VEEV
$33.7B
$1K ﹤0.01%
5
– –
VRSK icon
902
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
8
– –
VRSN icon
903
VeriSign
VRSN
$27B
$1K ﹤0.01%
7
– –
VRT icon
904
Vertiv
VRT
$98.6B
$1K ﹤0.01%
+39
New +$787
WDC icon
905
Western Digital
WDC
$181B
$1K ﹤0.01%
24
– –
WY icon
906
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
34
– –
XSD icon
907
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1K ﹤0.01%
3
– –
FLG
908
Flagstar Bank National Association
FLG
$5.94B
$1K ﹤0.01%
33
– –
EQC
909
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
28
– –
AGR
910
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
– –
SRCL
911
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
WRK
912
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
– –
AIRC
913
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
33
– –
PXD
914
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+4
New +$568
CCVI.U
915
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1K ﹤0.01%
+100
New +$1.08K
PACW
916
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
18
– –
VLTA
917
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
+100
New +$1.23K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
-4
-33% -$536
ALXN
919
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
8
-6
-43% -$928
VGAC.U
920
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1K ﹤0.01%
100
– –
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
14
– –
VER
922
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
38
– –
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
DISH
924
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
SIVB
925
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
35 36
37
38 39

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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.