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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
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
TAK icon
1001
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
50
– –
THG icon
1002
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
9
– –
TRN icon
1003
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
32
– –
UDR icon
1004
UDR
UDR
$12.3B
$1K ﹤0.01%
23
– –
UNFI icon
1005
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
15
– –
UPST icon
1006
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
3
– –
VEEV icon
1007
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
5
– –
VRSN icon
1008
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
7
– –
VRT icon
1009
Vertiv
VRT
$93B
$1K ﹤0.01%
39
– –
W icon
1010
Wayfair
W
$11.2B
$1K ﹤0.01%
2
-49
-96% -$13.8K
WDC icon
1011
Western Digital
WDC
$188B
$1K ﹤0.01%
24
– –
WY icon
1012
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
34
– –
XSD icon
1013
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1K ﹤0.01%
3
– –
FLG
1014
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
33
– –
AGR
1015
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
– –
SRCL
1016
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
WRK
1017
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
– –
PXD
1018
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
SPLK
1019
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-210
-95% -$30.6K
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+3
New +$483
CCVI.U
1021
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1K ﹤0.01%
100
– –
PACW
1022
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
18
– –
VLTA
1023
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
100
– –
CTXS
1024
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
+2
+40% +$216
MFGP
1025
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
39 40
41
42 43

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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 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.