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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
DOX icon
951
Amdocs
DOX
$5.94B
$1K ﹤0.01%
17
– –
DT icon
952
Dynatrace
DT
$13.2B
$1K ﹤0.01%
9
– –
EBND icon
953
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
+58
New +$1.51K
ENPH icon
954
Enphase Energy
ENPH
$5.09B
$1K ﹤0.01%
4
+1
+33% +$172
ERIE icon
955
Erie Indemnity
ERIE
$12.8B
$1K ﹤0.01%
7
– –
FAF icon
956
First American
FAF
$7.67B
$1K ﹤0.01%
15
– –
FIVN icon
957
FIVE9
FIVN
$2.19B
$1K ﹤0.01%
5
– –
FL
958
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLO icon
959
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
24
– –
FND icon
960
Floor & Decor
FND
$5.99B
$1K ﹤0.01%
7
– –
FWONA icon
961
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
16
– –
GLPI icon
962
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
31
– –
GRFS
963
Grifois
GRFS
$5.32B
$1K ﹤0.01%
+84
New +$1.27K
GRMN
964
Garmin
GRMN
$58B
$1K ﹤0.01%
9
– –
GWRE icon
965
Guidewire Software
GWRE
$13B
$1K ﹤0.01%
5
– –
H icon
966
Hyatt Hotels
H
$16.3B
$1K ﹤0.01%
16
– –
HAIN icon
967
Hain Celestial
HAIN
$44.8M
$1K ﹤0.01%
18
– –
HIG icon
968
Hartford Financial Services
HIG
$39B
$1K ﹤0.01%
18
– –
HII icon
969
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
7
– –
HLT icon
970
Hilton Worldwide
HLT
$70.6B
$1K ﹤0.01%
11
– –
HP icon
971
Helmerich & Payne
HP
$3.4B
$1K ﹤0.01%
49
+1
+2% +$28
HXL icon
972
Hexcel
HXL
$7.67B
$1K ﹤0.01%
16
– –
PPLI
973
People Inc
PPLI
$3.17B
$1K ﹤0.01%
9
– –
IBKR icon
974
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
52
– –
IBRX icon
975
ImmunityBio
IBRX
$7.69B
$1K ﹤0.01%
115
– –
37 38
39
40 41

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FCB
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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 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.