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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
ESTC icon
1051
Elastic
ESTC
$6.84B
– –
-50
Closed -$7K
EVRI
1052
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+7
New +$160
EXAS
1053
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
5
-6
-55% -$633
FAX
1054
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-133
Closed -$4K
FNB icon
1055
FNB Corp
FNB
$6.73B
$0 ﹤0.01%
27
– –
FOXA icon
1056
Fox Class A
FOXA
$24.5B
– –
-20
Closed -$1K
FRO icon
1057
Frontline
FRO
$8.76B
$0 ﹤0.01%
20
– –
FUBO icon
1058
FuboTV Inc
FUBO
$261M
– –
-8
Closed -$3K
FUND
1059
Sprott Focus Trust
FUND
$297M
– –
-3,016
Closed -$26K
GDX icon
1060
VanEck Gold Miners ETF
GDX
$22.7B
$0 ﹤0.01%
+13
New +$424
GIC icon
1061
Global Industrial
GIC
$1.37B
– –
-25
Closed -$1K
GNLN icon
1062
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GRX
1063
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-10,044
Closed -$136K
GT icon
1064
Goodyear
GT
$2B
– –
-100
Closed -$2K
GUT
1065
Gabelli Utility Trust
GUT
$569M
– –
-29,786
Closed -$231K
HAUZ icon
1066
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+13
New +$372
HEPA
1067
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
1068
Highwoods Properties
HIW
$3.65B
$0 ﹤0.01%
9
– –
HNI icon
1069
HNI Corp
HNI
$3.24B
– –
-1,000
Closed -$44K
HST icon
1070
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+14
New +$227
KTB icon
1071
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
1
– –
LADR
1072
Ladder Capital
LADR
$1.21B
– –
-830
Closed -$10K
LAND
1073
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
7
– –
LYFT icon
1074
Lyft
LYFT
$6.02B
$0 ﹤0.01%
+3
New +$159
MAXN
1075
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
41 42
43
44 45

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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.