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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 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
SNA icon
76
Snap-on
SNA
$21.6B
$2.26M 0.27%
10,118
-119
-1% -$28.5K
PFE icon
77
Pfizer
PFE
$144B
$2.26M 0.27%
57,693
-146
-0.3% -$5.68K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$2.18M 0.26%
9,772
+686
+8% +$149K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.15M 0.26%
80,884
+38,390
+90% +$1.01M
BLK icon
80
Blackrock
BLK
$168B
$2.1M 0.25%
2,397
-19
-0.8% -$16K
MRK icon
81
Merck
MRK
$326B
$2.09M 0.25%
26,822
-596
-2% -$44.3K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.24%
38,260
-415
-1% -$22.4K
CVS icon
83
CVS Health
CVS
$140B
$2.05M 0.24%
24,578
+148
+0.6% +$12.1K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.02M 0.24%
22,442
+791
+4% +$70.7K
GIS icon
85
General Mills
GIS
$20.1B
$2.01M 0.24%
32,963
+477
+1% +$29.5K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.98M 0.23%
32,986
+2,185
+7% +$131K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.91M 0.23%
18,706
+2,253
+14% +$230K
DUK icon
88
Duke Energy
DUK
$101B
$1.9M 0.23%
19,267
+258
+1% +$25.9K
RY icon
89
Royal Bank of Canada
RY
$294B
$1.76M 0.21%
17,390
-34
-0.2% -$3.37K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.74M 0.21%
52,287
+4,088
+8% +$133K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.2%
19,803
-859
-4% -$74.1K
TSLA icon
92
Tesla
TSLA
$1.21T
$1.66M 0.2%
7,326
+33
+0.5% +$7.16K
PPL
93
PPL Corp
PPL
$27.4B
$1.65M 0.2%
58,991
-439
-0.7% -$12.7K
CVX icon
94
Chevron
CVX
$383B
$1.64M 0.19%
15,623
-44
-0.3% -$4.64K
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.53M 0.18%
61,712
-2,305
-4% -$57.2K
D icon
96
Dominion Energy
D
$62.5B
$1.51M 0.18%
20,507
-155
-0.8% -$12K
MLM icon
97
Martin Marietta Materials
MLM
$35B
$1.47M 0.17%
4,190
+26
+0.6% +$9.26K
ACGL icon
98
Arch Capital
ACGL
$35.8B
$1.45M 0.17%
37,289
-8,371
-18% -$331K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.45M 0.17%
18,546
-5,232
-22% -$413K
O icon
100
Realty Income
O
$61.4B
$1.45M 0.17%
22,400
-147
-0.7% -$9.66K
2 3
4
5 6

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LB
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EWM
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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.