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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
EQX icon
951
Equinox Gold
EQX
$7.47B
$0 ﹤0.01%
+1
New +$9
EXG icon
952
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-29,521
Closed -$259K
FNB icon
953
FNB Corp
FNB
$6.91B
$0 ﹤0.01%
+27
New +$312
FNDA icon
954
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
– –
-1,120
Closed -$24K
FNDC icon
955
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
– –
-461
Closed -$16K
FNDE icon
956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
– –
-987
Closed -$28K
FNDX icon
957
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-1,944
Closed -$29K
FNV icon
958
Franco-Nevada
FNV
$42.2B
$0 ﹤0.01%
1
-319
-100% -$38.4K
FRO icon
959
Frontline
FRO
$8.68B
$0 ﹤0.01%
20
– –
GPK icon
960
Graphic Packaging
GPK
$3.47B
– –
-200
Closed -$3K
HASI icon
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
– –
-126
Closed -$8K
HAUZ icon
962
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-29
Closed -$1K
HEPA
963
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
964
Highwoods Properties
HIW
$3.64B
$0 ﹤0.01%
9
– –
IBB icon
965
iShares Biotechnology ETF
IBB
$9.28B
– –
-315
Closed -$48K
IBRX icon
966
ImmunityBio
IBRX
$7.1B
– –
-34
Closed –
JAMF
967
DELISTED
Jamf
JAMF
– –
-100
Closed -$3K
KNX icon
968
Knight Transportation
KNX
$11.5B
– –
-1,089
Closed -$46K
KODK icon
969
Kodak
KODK
$846M
– –
-334
Closed -$3K
KSS icon
970
Kohl's
KSS
$2.26B
– –
-153
Closed -$6K
KTB icon
971
Kontoor Brands
KTB
$4.72B
$0 ﹤0.01%
1
– –
LAND
972
Gladstone Land Corp
LAND
$347M
$0 ﹤0.01%
7
– –
MRCY icon
973
Mercury Systems
MRCY
$6.62B
– –
-4
Closed –
NNOX icon
974
Nano X Imaging
NNOX
$76.6M
– –
-10
Closed –
NOK icon
975
Nokia
NOK
$54.8B
$0 ﹤0.01%
100
– –
37 38
39
40 41

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.