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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
(+4.7%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.87M |
| 5 |
Wells Fargo
WFC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.18M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.42T
| $2.44M | 0.28% |
7,202
+3,930
| +120% | +$1.42M |
|
77
Celanese
CE
$4.9B
| $2.38M | 0.27% |
15,835
-179
| -1% | -$27.6K |
|
78
PepsiCo
PEP
$190B
| $2.35M | 0.27% |
15,604
+1
| +0% | +$155 |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $2.29M | 0.26% |
38,151
+5,165
| +16% | +$310K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.28M | 0.26% |
25,463
+3,021
| +13% | +$274K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.27M | 0.26% |
22,278
+3,572
| +19% | +$364K |
|
82
CVS Health
CVS
$133B
| $2.17M | 0.25% |
25,591
+1,013
| +4% | +$84.9K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.17M | 0.25% |
9,772
| – | – |
|
84
Merck
MRK
$322B
| $2.14M | 0.24% |
28,496
+1,674
| +6% | +$127K |
|
85
Snap-on
SNA
$21.2B
| $2.13M | 0.24% |
10,189
+71
| +0.7% | +$15.7K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.07M | 0.23% |
39,380
+1,120
| +3% | +$60.3K |
|
87
Blackrock
BLK
$169B
| $2.02M | 0.23% |
2,410
+13
| +0.5% | +$11.6K |
|
88
General Mills
GIS
$19.1B
| $1.99M | 0.23% |
33,248
+285
| +0.9% | +$16.8K |
|
89
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.97M | 0.22% |
59,695
+7,408
| +14% | +$248K |
|
90
Duke Energy
DUK
$97.8B
| $1.9M | 0.22% |
19,492
+225
| +1% | +$23.3K |
|
91
Tesla
TSLA
$1.23T
| $1.88M | 0.21% |
7,263
-63
| -0.9% | -$14.8K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.85M | 0.21% |
21,462
+1,659
| +8% | +$143K |
|
93
Royal Bank of Canada
RY
$291B
| $1.75M | 0.2% |
17,644
+254
| +1% | +$25.9K |
|
94
Applied Materials
AMAT
$403B
| $1.75M | 0.2% |
13,556
-3,091
| -19% | -$420K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.7M | 0.19% |
3,962
+1,717
| +76% | +$757K |
|
96
Home Depot
HD
$331B
| $1.7M | 0.19% |
5,175
+2,373
| +85% | +$779K |
|
|
PPL
97
PPL Corp
PPL
$26.5B
| $1.65M | 0.19% |
59,288
+297
| +0.5% | +$8.57K |
|
98
Chevron
CVX
$392B
| $1.57M | 0.18% |
15,447
-176
| -1% | -$17.6K |
|
99
JPMorgan Chase
JPM
$935B
| $1.52M | 0.17% |
9,278
+48
| +0.5% | +$7.53K |
|
|
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.51M | 0.17% |
61,274
-438
| -0.7% | -$10.8K |
|
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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.