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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
MKTX icon
1076
MarketAxess Holdings
MKTX
$5.71B
$0 ﹤0.01%
1
– –
MRVI icon
1077
Maravai LifeSciences
MRVI
$969M
$0 ﹤0.01%
+10
New +$488
NICE icon
1078
Nice
NICE
$5.79B
– –
-5
Closed -$1K
NVAX icon
1079
Novavax
NVAX
$1.2B
$0 ﹤0.01%
2
– –
ADAM
1080
Adamas Trust
ADAM
$815M
$0 ﹤0.01%
2
– –
PCRX icon
1081
Pacira BioSciences
PCRX
$1.04B
– –
-14
Closed -$1K
IFLN
1082
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
16
– –
PXH icon
1083
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
+2
New +$45
PXJ icon
1084
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-1,036
Closed -$20K
ROBO icon
1085
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$0 ﹤0.01%
7
-70
-91% -$4.65K
RUN icon
1086
Sunrun
RUN
$2.34B
$0 ﹤0.01%
+10
New +$477
FIRY
1087
Firy Inc
FIRY
$148M
– –
-1
Closed –
SPCE icon
1088
Virgin Galactic
SPCE
$328M
– –
-1
Closed -$1K
SRPT icon
1089
Sarepta Therapeutics
SRPT
$1.57B
$0 ﹤0.01%
3
– –
TDF
1090
Templeton Dragon Fund
TDF
$270M
– –
-1,000
Closed -$24K
TDY icon
1091
Teledyne Technologies
TDY
$30.4B
$0 ﹤0.01%
1
– –
TMDX icon
1092
Transmedics
TMDX
$2.64B
$0 ﹤0.01%
10
– –
U icon
1093
Unity
U
$13.8B
$0 ﹤0.01%
1
-99
-99% -$11.7K
UAL icon
1094
United Airlines
UAL
$39.4B
$0 ﹤0.01%
+5
New +$236
USFD icon
1095
US Foods
USFD
$22.2B
– –
-5
Closed –
USO icon
1096
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
+6
New +$293
VIRT icon
1097
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
+4
New +$102
VLRS
1098
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-7,700
Closed -$148K
VMEO
1099
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
13
+3
+30% +$118
VRM icon
1100
Vroom Inc
VRM
$39M
– –
0
– –
41 42 43
44
45

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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.