We are live on ! Find out more
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
Cap. Flow
+$53.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.5M
3
AAPL icon
Apple
AAPL
+$11.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.87M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.93M
5
VGT icon
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
IFF icon
976
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
11
– –
IOVA icon
977
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
30
+8
+36% +$189
IQV icon
978
IQVIA
IQV
$38.7B
$1K ﹤0.01%
6
– –
KEYS icon
979
Keysight
KEYS
$54.5B
$1K ﹤0.01%
6
– –
LBRDA icon
980
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
6
– –
MUR icon
981
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
35
– –
MVIS icon
982
Microvision
MVIS
$6.21M
$1K ﹤0.01%
97
– –
NCLH icon
983
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
34
+6
+21% +$153
NEOG icon
984
Neogen
NEOG
$2.63B
$1K ﹤0.01%
20
– –
NOK icon
985
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NOV icon
986
NOV
NOV
$6.93B
$1K ﹤0.01%
65
– –
NTNX icon
987
Nutanix
NTNX
$16B
$1K ﹤0.01%
21
– –
NVT icon
988
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
26
– –
OPEN icon
989
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
+37
New +$598
PARAA
990
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
18
– –
PLTR icon
991
Palantir
PLTR
$295B
$1K ﹤0.01%
40
+12
+43% +$293
PLUG icon
992
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
36
-8
-18% -$214
RGLD icon
993
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
7
– –
RL icon
994
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
6
– –
ROL icon
995
Rollins
ROL
$18.3B
$1K ﹤0.01%
31
– –
RSP icon
996
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1K ﹤0.01%
10
– –
SCCO icon
997
Southern Copper
SCCO
$143B
$1K ﹤0.01%
18
– –
SJM icon
998
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SLG icon
999
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
12
– –
SPIP icon
1000
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
+45
New +$1.41K
38 39
40
41 42

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.