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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
NWSA icon
976
News Corp Class A
NWSA
$15.1B
– –
-70
Closed -$1K
ADAM
977
Adamas Trust
ADAM
$848M
$0 ﹤0.01%
2
– –
IFLN
978
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$0 ﹤0.01%
16
– –
PLUG icon
979
Plug Power
PLUG
$2.9B
– –
-4,800
Closed -$163K
RNP icon
980
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-1,117
Closed -$26K
ROM icon
981
ProShares Ultra Technology
ROM
$1.16B
– –
-1,794
Closed -$64K
SA
982
Seabridge Gold
SA
$2.84B
$0 ﹤0.01%
1
-999
-100% -$18.6K
SAND
983
DELISTED
Sandstorm Gold
SAND
– –
-6,000
Closed -$43K
SCHC icon
984
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-311
Closed -$12K
SCHP icon
985
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,112
Closed -$35K
SPIB icon
986
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-88
Closed -$3K
SRPT icon
987
Sarepta Therapeutics
SRPT
$1.68B
$0 ﹤0.01%
6
+2
+50% +$185
SUSA icon
988
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-2,740
Closed -$226K
SUSL icon
989
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
– –
-640
Closed -$42K
USFD icon
990
US Foods
USFD
$21.9B
$0 ﹤0.01%
5
– –
VMBS icon
991
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-156
Closed -$8K
VVX icon
992
V2X
VVX
$2.7B
– –
-3
Closed –
W icon
993
Wayfair
W
$11.8B
$0 ﹤0.01%
+1
New +$295
WPM icon
994
Wheaton Precious Metals
WPM
$50.8B
$0 ﹤0.01%
1
-999
-100% -$39.6K
XRX icon
995
Xerox
XRX
$411M
$0 ﹤0.01%
17
– –
ZS icon
996
Zscaler
ZS
$25B
– –
-3
Closed -$1K
TUP
997
DELISTED
Tupperware Brands Corporation
TUP
– –
-68
Closed -$2K
NTG
998
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-576
Closed -$12K
RAD
999
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
RETA
1000
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5
Closed -$1K
37 38 39
40
41

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BWA
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EWM
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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.