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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 Morningstar 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
ACAD icon
976
Acadia Pharmaceuticals
ACAD
$4.55B
$0 ﹤0.01%
+9
New +$203
ACWI icon
977
iShares MSCI ACWI ETF
ACWI
$32.7B
$0 ﹤0.01%
3
-40
-93% -$3.99K
AIV
978
Aimco
AIV
$383M
– –
-33
Closed –
ALNY icon
979
Alnylam Pharmaceuticals
ALNY
$27.5B
$0 ﹤0.01%
+2
New +$293
ARR
980
Armour Residential REIT
ARR
$2.33B
– –
0
– –
BEPC icon
981
Brookfield Renewable
BEPC
$6.04B
$0 ﹤0.01%
+11
New +$468
BLUE
982
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
CACC icon
983
Credit Acceptance
CACC
$5.81B
$0 ﹤0.01%
+1
New +$410
CBSH icon
984
Commerce Bancshares
CBSH
$8.55B
$0 ﹤0.01%
3
– –
CLOV icon
985
Clover Health Investments
CLOV
$2.29B
$0 ﹤0.01%
9
– –
CRDF icon
986
Cardiff Oncology
CRDF
$66.2M
$0 ﹤0.01%
1
– –
CTRM icon
987
Castor Maritime
CTRM
$18.9M
$0 ﹤0.01%
1
– –
DGRW icon
988
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$0 ﹤0.01%
6
– –
DNB
989
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
8
– –
DRIV icon
990
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-441
Closed -$12K
ENR icon
991
Energizer
ENR
$1.44B
$0 ﹤0.01%
3
– –
FNB icon
992
FNB Corp
FNB
$6.76B
$0 ﹤0.01%
27
– –
FRO icon
993
Frontline
FRO
$8.7B
$0 ﹤0.01%
20
– –
HEPA
994
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
995
Highwoods Properties
HIW
$3.73B
$0 ﹤0.01%
9
– –
IDV icon
996
iShares International Select Dividend ETF
IDV
$8.46B
– –
-21,979
Closed -$692K
INVH icon
997
Invitation Homes
INVH
$17.6B
– –
-300
Closed -$10K
KTB icon
998
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
1
– –
LAND
999
Gladstone Land Corp
LAND
$357M
$0 ﹤0.01%
7
– –
MKTX icon
1000
MarketAxess Holdings
MKTX
$5.73B
$0 ﹤0.01%
+1
New +$476
38 39
40
41 42

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EWM
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VCM
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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.