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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
MRK icon
76
Merck
MRK
$322B
$2.02M 0.26%
27,418
+17,454
+175% +$1.29M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.26%
38,675
-2,480
-6% -$124K
GIS icon
78
General Mills
GIS
$19.1B
$1.99M 0.26%
32,486
+1,268
+4% +$73.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.25%
18,760
-480
-2% -$47.6K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.25%
21,651
-3,574
-14% -$325K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.88M 0.24%
9,086
+5,513
+154% +$1.12M
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.85M 0.24%
30,801
-1,749
-5% -$105K
CVS icon
83
CVS Health
CVS
$133B
$1.84M 0.24%
24,430
-2,142
-8% -$156K
DUK icon
84
Duke Energy
DUK
$97.8B
$1.83M 0.24%
19,009
-943
-5% -$86.1K
BLK icon
85
Blackrock
BLK
$169B
$1.82M 0.23%
2,416
-400
-14% -$290K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.81M 0.23%
23,778
-106
-0.4% -$7.65K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.23%
20,662
+1,410
+7% +$122K
ACGL icon
88
Arch Capital
ACGL
$34.3B
$1.75M 0.23%
45,660
+45,525
+33,722% +$1.62M
PPL
89
PPL Corp
PPL
$26.5B
$1.71M 0.22%
59,430
-1,551
-3% -$43.4K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.22%
16,453
+3,228
+24% +$329K
JPM icon
91
JPMorgan Chase
JPM
$935B
$1.65M 0.21%
10,845
-823
-7% -$118K
CVX icon
92
Chevron
CVX
$392B
$1.64M 0.21%
15,667
-903
-5% -$88.2K
TSLA icon
93
Tesla
TSLA
$1.23T
$1.62M 0.21%
7,293
+45
+0.6% +$11.3K
RY icon
94
Royal Bank of Canada
RY
$291B
$1.61M 0.21%
17,424
+17,382
+41,386% +$1.51M
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.59M 0.2%
64,017
-1,242,412
-95% -$30.9M
D icon
96
Dominion Energy
D
$60.8B
$1.57M 0.2%
20,662
-1,267
-6% -$92K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.54M 0.2%
48,199
+7,258
+18% +$239K
HAS icon
98
Hasbro
HAS
$13.2B
$1.48M 0.19%
15,362
-223
-1% -$21.2K
MLM icon
99
Martin Marietta Materials
MLM
$31.5B
$1.4M 0.18%
4,164
-91
-2% -$29.1K
O icon
100
Realty Income
O
$59.6B
$1.39M 0.18%
22,547
+393
+2% +$23.3K
2 3
4
5 6

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FCFS
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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
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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.