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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
AIRC
926
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
33
– –
RIDE
927
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
13
– –
ACC
928
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
– –
XLNX
929
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
15
– –
VER
930
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
38
– –
SIVB
931
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
– –
AGNC icon
933
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
93
– –
ALSN icon
934
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
23
+1
+5% +$38
ATER icon
935
Aterian
ATER
$4.45M
$1K ﹤0.01%
8
– –
ATO icon
936
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
13
– –
OPTU
937
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
32
– –
AVB icon
938
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
4
– –
BEPC icon
939
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
14
+3
+27% +$126
BILL icon
940
BILL Holdings
BILL
$4.49B
$1K ﹤0.01%
4
– –
BNY
941
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
22
– –
BKR icon
942
Baker Hughes
BKR
$60B
$1K ﹤0.01%
39
– –
CACC icon
943
Credit Acceptance
CACC
$5.95B
$1K ﹤0.01%
1
– –
CBOE icon
944
Cboe Global Markets
CBOE
$32.5B
$1K ﹤0.01%
9
– –
CBT icon
945
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
12
– –
CHPT icon
946
ChargePoint
CHPT
$141M
$1K ﹤0.01%
+2
New +$931
CMPS
947
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
26
– –
CNA icon
948
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
19
– –
DASH icon
949
DoorDash
DASH
$85.5B
$1K ﹤0.01%
4
+1
+33% +$191
DINO icon
950
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
41
– –
36 37
38
39 40

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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.