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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
EXAS
901
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
11
+1
+10% +$119
EXPD icon
902
Expeditors International
EXPD
$21.8B
$1K ﹤0.01%
9
– –
FAF icon
903
First American
FAF
$7.71B
$1K ﹤0.01%
15
– –
FIVN icon
904
FIVE9
FIVN
$2.12B
$1K ﹤0.01%
5
+1
+25% +$172
FL
905
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLO icon
906
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
24
– –
FND icon
907
Floor & Decor
FND
$5.98B
$1K ﹤0.01%
7
– –
FOXA icon
908
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
20
– –
FWONA icon
909
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
16
– –
GIC icon
910
Global Industrial
GIC
$1.35B
$1K ﹤0.01%
25
– –
GLPI icon
911
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
31
– –
GRMN
912
Garmin
GRMN
$57.4B
$1K ﹤0.01%
9
– –
GWRE icon
913
Guidewire Software
GWRE
$12.8B
$1K ﹤0.01%
5
-3
-38% -$312
H icon
914
Hyatt Hotels
H
$16.6B
$1K ﹤0.01%
16
– –
HAIN icon
915
Hain Celestial
HAIN
$44.4M
$1K ﹤0.01%
18
– –
HIG icon
916
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
18
– –
HII icon
917
Huntington Ingalls Industries
HII
$12.6B
$1K ﹤0.01%
7
– –
HLT icon
918
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
11
– –
HRL icon
919
Hormel Foods
HRL
$14B
$1K ﹤0.01%
23
– –
HXL icon
920
Hexcel
HXL
$7.78B
$1K ﹤0.01%
16
– –
PPLI
921
People Inc
PPLI
$3.08B
$1K ﹤0.01%
9
-4
-31% -$518
IBKR icon
922
Interactive Brokers
IBKR
$40.3B
$1K ﹤0.01%
52
– –
IOVA icon
923
Iovance Biotherapeutics
IOVA
$2.09B
$1K ﹤0.01%
+22
New +$572
IQV icon
924
IQVIA
IQV
$39.1B
$1K ﹤0.01%
6
– –
KEYS icon
925
Keysight
KEYS
$53.4B
$1K ﹤0.01%
6
– –
35 36
37
38 39

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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.