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
+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
NIO icon
1001
NIO
NIO
$12.1B
– –
-110
Closed -$4K
NVAX icon
1002
Novavax
NVAX
$1.22B
$0 ﹤0.01%
+2
New +$366
ADAM
1003
Adamas Trust
ADAM
$804M
$0 ﹤0.01%
2
– –
PCK
1004
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,748
Closed -$16K
IFLN
1005
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
16
– –
PMX
1006
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,769
Closed -$22K
QS icon
1007
QuantumScape Corp
QS
$3.22B
– –
-144
Closed -$6K
FIRY
1008
Firy Inc
FIRY
$152M
$0 ﹤0.01%
+1
New +$357
SNOW icon
1009
Snowflake
SNOW
$103B
– –
-80
Closed -$18K
SRPT icon
1010
Sarepta Therapeutics
SRPT
$1.64B
$0 ﹤0.01%
3
-3
-50% -$227
TDY icon
1011
Teledyne Technologies
TDY
$30.1B
$0 ﹤0.01%
+1
New +$425
TMDX icon
1012
Transmedics
TMDX
$2.63B
$0 ﹤0.01%
+10
New +$277
UPST icon
1013
Upstart Holdings
UPST
$2.59B
$0 ﹤0.01%
+3
New +$369
USFD icon
1014
US Foods
USFD
$22.1B
$0 ﹤0.01%
5
– –
VMEO
1015
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+10
New +$460
XRX icon
1016
Xerox
XRX
$456M
$0 ﹤0.01%
17
– –
Z icon
1017
Zillow
Z
$7.71B
– –
-110
Closed -$14K
ZS icon
1018
Zscaler
ZS
$24B
$0 ﹤0.01%
+1
New +$190
VRTV
1019
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$52
RAD
1020
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
AUY
1021
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
RDS.B
1022
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
10
– –
QTS
1023
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-208
Closed -$13K
BPY
1024
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
WORK
1025
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+6
New +$257
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 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.