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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
XLC icon
1101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-130
Closed -$11K
XLP icon
1102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-400
Closed -$28K
XRX icon
1103
Xerox
XRX
$387M
$0 ﹤0.01%
17
– –
YETI icon
1104
Yeti Holdings
YETI
$3.71B
$0 ﹤0.01%
+1
New +$97
Z icon
1105
Zillow
Z
$7.79B
$0 ﹤0.01%
+2
New +$202
ZS icon
1106
Zscaler
ZS
$24.5B
$0 ﹤0.01%
1
– –
EQC
1107
DELISTED
Equity Commonwealth
EQC
– –
-37
Closed -$1K
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-75
Closed -$5K
AYX
1109
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+2
New +$151
VRTV
1110
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
RAD
1111
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
AUY
1112
DELISTED
Yamana Gold, Inc.
AUY
– –
-100
Closed –
ALBO
1113
DELISTED
Albireo Pharma Inc
ALBO
– –
-300
Closed -$11K
CLVS
1114
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
ZNGA
1115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+21
New +$191
RDS.B
1116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10
Closed –
XEC
1117
DELISTED
CIMAREX ENERGY CO
XEC
– –
-34
Closed -$2K
MXIM
1118
DELISTED
Maxim Integrated Products
MXIM
– –
-79
Closed -$8K
BPY
1119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18
Closed –
ALXN
1120
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8
Closed -$1K
WORK
1121
DELISTED
Slack Technologies, Inc.
WORK
– –
-6
Closed –
GRA
1122
DELISTED
W.R. Grace & Co.
GRA
– –
-19
Closed -$1K
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.