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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
RITM icon
901
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
163
+2
+1% +$21
RNR icon
902
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
15
– –
RQI icon
903
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
154
– –
SAGE
904
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
41
+3
+8% +$138
SKX
905
DELISTED
Skechers
SKX
$2K ﹤0.01%
37
– –
SLV icon
906
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
109
+9
+9% +$202
SON icon
907
Sonoco
SON
$5.57B
$2K ﹤0.01%
27
– –
SPOT icon
908
Spotify
SPOT
$103B
$2K ﹤0.01%
8
– –
TDOC icon
909
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
13
– –
TNDM icon
910
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
14
– –
TROW icon
911
T. Rowe Price
TROW
$23.9B
$2K ﹤0.01%
8
– –
UA icon
912
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
+100
New +$1.92K
UHAL icon
913
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
30
– –
UNM icon
914
Unum
UNM
$13.6B
$2K ﹤0.01%
65
– –
VALE icon
915
Vale
VALE
$64.1B
$2K ﹤0.01%
+111
New +$2.18K
VFF icon
916
Village Farms International
VFF
$234M
$2K ﹤0.01%
200
– –
VIGI icon
917
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2K ﹤0.01%
28
– –
VNO icon
918
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
37
– –
VOYA icon
919
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
35
– –
VRSK icon
920
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
8
– –
VTR icon
921
Ventas
VTR
$48B
$2K ﹤0.01%
44
– –
WAT icon
922
Waters Corp
WAT
$37B
$2K ﹤0.01%
6
– –
XRAY icon
923
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
29
– –
CTLT
924
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
DNMR
925
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
3
– –
35 36
37
38 39

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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 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.