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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
LBRDA icon
926
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
6
– –
LUMN icon
927
Lumen
LUMN
$6.76B
$1K ﹤0.01%
93
+31
+50% +$428
MAXN
928
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MUR icon
929
Murphy Oil
MUR
$5.48B
$1K ﹤0.01%
35
– –
NCLH icon
930
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
28
+3
+12% +$90
NEOG icon
931
Neogen
NEOG
$2.51B
$1K ﹤0.01%
20
– –
NICE icon
932
Nice
NICE
$5.79B
$1K ﹤0.01%
5
– –
NOK icon
933
Nokia
NOK
$50.7B
$1K ﹤0.01%
100
– –
NOV icon
934
NOV
NOV
$6.88B
$1K ﹤0.01%
65
– –
NTNX icon
935
Nutanix
NTNX
$16B
$1K ﹤0.01%
21
– –
NVT icon
936
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
26
– –
PARAA
937
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
18
– –
PCRX icon
938
Pacira BioSciences
PCRX
$1.06B
$1K ﹤0.01%
14
– –
PGR icon
939
Progressive
PGR
$124B
$1K ﹤0.01%
13
– –
PLTR icon
940
Palantir
PLTR
$293B
$1K ﹤0.01%
+28
New +$648
RGLD icon
941
Royal Gold
RGLD
$17.2B
$1K ﹤0.01%
7
– –
RL icon
942
Ralph Lauren
RL
$23B
$1K ﹤0.01%
6
– –
ROK icon
943
Rockwell Automation
ROK
$52.4B
$1K ﹤0.01%
4
– –
ROL icon
944
Rollins
ROL
$18.5B
$1K ﹤0.01%
31
– –
SCCO icon
945
Southern Copper
SCCO
$145B
$1K ﹤0.01%
18
– –
SJM icon
946
J.M. Smucker
SJM
$13.1B
$1K ﹤0.01%
8
– –
SLG icon
947
SL Green Realty
SLG
$3.81B
$1K ﹤0.01%
12
– –
SPCE icon
948
Virgin Galactic
SPCE
$329M
$1K ﹤0.01%
+1
New +$568
TAK icon
949
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
50
– –
THG icon
950
Hanover Insurance
THG
$8.01B
$1K ﹤0.01%
9
– –
36 37
38
39 40

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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.