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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
SBNY
926
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
GRA
927
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
– –
ADT icon
928
ADT
ADT
$5.76B
– –
-4
Closed –
AIV
929
Aimco
AIV
$387M
$0 ﹤0.01%
33
– –
AMC icon
930
AMC Entertainment Holdings
AMC
$2.54B
$0 ﹤0.01%
+1
New +$76
ARKF icon
931
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-500
Closed -$25K
ARR
932
Armour Residential REIT
ARR
$2.31B
– –
0
– –
AVNS
933
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$1K
BLCN
934
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-400
Closed -$16K
BOTZ icon
935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-100
Closed -$3K
CBSH icon
936
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
3
– –
CIEN icon
937
Ciena
CIEN
$55.3B
– –
-2,724
Closed -$144K
CLDT
938
Chatham Lodging
CLDT
$614M
– –
-390
Closed -$4K
CLOV icon
939
Clover Health Investments
CLOV
$2.28B
$0 ﹤0.01%
+9
New +$102
COTY icon
940
Coty
COTY
$2.46B
$0 ﹤0.01%
54
– –
CRDF icon
941
Cardiff Oncology
CRDF
$72.7M
$0 ﹤0.01%
1
– –
CRVL icon
942
CorVel
CRVL
$3.09B
– –
-498
Closed -$18K
CTRA
943
DELISTED
Coterra Energy
CTRA
– –
-186
Closed -$3K
CTRM icon
944
Castor Maritime
CTRM
$20.1M
$0 ﹤0.01%
+1
New +$78
DGRW icon
945
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$0 ﹤0.01%
6
– –
DNB
946
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
8
-21
-72% -$504
DT icon
947
Dynatrace
DT
$12.9B
$0 ﹤0.01%
9
– –
EBND icon
948
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-219
Closed -$6K
ELAN icon
949
Elanco Animal Health
ELAN
$12.8B
– –
-930
Closed -$29K
ENR icon
950
Energizer
ENR
$1.45B
$0 ﹤0.01%
3
– –
36 37
38
39 40

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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.