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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
TNDM icon
951
Tandem Diabetes Care
TNDM
$1.3B
$1K ﹤0.01%
14
– –
TRN icon
952
Trinity Industries
TRN
$2.73B
$1K ﹤0.01%
32
– –
UDR icon
953
UDR
UDR
$12.3B
$1K ﹤0.01%
23
– –
UNFI icon
954
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
+15
New +$546
VRSK icon
955
Verisk Analytics
VRSK
$26.1B
$1K ﹤0.01%
8
– –
VRT icon
956
Vertiv
VRT
$87.6B
$1K ﹤0.01%
39
– –
WDC icon
957
Western Digital
WDC
$184B
$1K ﹤0.01%
24
– –
WY icon
958
Weyerhaeuser
WY
$16.9B
$1K ﹤0.01%
34
– –
XSD icon
959
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1K ﹤0.01%
3
– –
FLG
960
Flagstar Bank National Association
FLG
$5.94B
$1K ﹤0.01%
33
– –
EQC
961
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
37
+9
+32% +$250
AGR
962
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
– –
SRCL
963
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
WRK
964
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
– –
PXD
965
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
CCVI.U
966
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1K ﹤0.01%
100
– –
PACW
967
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
18
– –
VLTA
968
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
100
– –
CLVS
969
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+100
New +$586
CTXS
970
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
5
-3
-38% -$374
ALXN
971
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
8
– –
MFGP
972
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
DISH
973
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
SBNY
974
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
GRA
975
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
– –
37 38
39
40 41

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FANJ
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VCM
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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.