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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
DISH
1026
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
SBNY
1027
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
ACAD icon
1028
Acadia Pharmaceuticals
ACAD
$4.42B
– –
-9
Closed –
ACWI icon
1029
iShares MSCI ACWI ETF
ACWI
$32.7B
$0 ﹤0.01%
3
– –
ALNY icon
1030
Alnylam Pharmaceuticals
ALNY
$29B
$0 ﹤0.01%
2
– –
AMC icon
1031
AMC Entertainment Holdings
AMC
$2.54B
– –
-4
Closed -$2K
AMX icon
1032
America Movil
AMX
$75.2B
– –
-55
Closed -$1K
AXGN icon
1033
Axogen
AXGN
$2.48B
– –
-4,062
Closed -$88K
BBY icon
1034
Best Buy
BBY
$17.7B
$0 ﹤0.01%
+2
New +$225
BETZ icon
1035
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$0 ﹤0.01%
+1
New +$30
BLUE
1036
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BUG icon
1037
Global X Cybersecurity ETF
BUG
$1.37B
– –
-50
Closed -$1K
CBSH icon
1038
Commerce Bancshares
CBSH
$8.58B
$0 ﹤0.01%
3
– –
CC icon
1039
Chemours
CC
$2.54B
– –
-20
Closed -$1K
CCJ icon
1040
Cameco
CCJ
$38.8B
– –
-300
Closed -$6K
CG icon
1041
Carlyle Group
CG
$17.1B
– –
-35
Closed -$2K
CGNX icon
1042
Cognex
CGNX
$11B
$0 ﹤0.01%
5
-10
-67% -$861
CHGG icon
1043
Chegg
CHGG
$111M
– –
-100
Closed -$8K
CLOV icon
1044
Clover Health Investments
CLOV
$2.31B
$0 ﹤0.01%
9
– –
COTY icon
1045
Coty
COTY
$2.47B
$0 ﹤0.01%
54
– –
CRDF icon
1046
Cardiff Oncology
CRDF
$70.9M
$0 ﹤0.01%
1
– –
CTRM icon
1047
Castor Maritime
CTRM
$18.6M
– –
-1
Closed –
DGRW icon
1048
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$0 ﹤0.01%
6
– –
DNB
1049
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed –
ENR icon
1050
Energizer
ENR
$1.47B
– –
-3
Closed –
40 41
42
43 44

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FCFS
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LB
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BWA
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EWM
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KC
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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.