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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
+5.01%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$67.6M
(+9.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
163
Reduced
238
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$35.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$26.5M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.23M |
| 4 |
iShares MBS ETF
MBB
|
+$4.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$21.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.52M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.06% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$149B
| $1.38M | 0.18% |
14,800
+125
| +0.9% | +$11.1K |
|
102
Unilever
UL
$137B
| $1.36M | 0.18% |
21,740
+21,500
| +8,958% | +$1.37M |
|
|
MPT
103
Medical Properties Trust
MPT
$2.77B
| $1.33M | 0.17% |
62,508
-41
| -0.1% | -$882 |
|
104
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.3M | 0.17% |
25,875
-330
| -1% | -$16.1K |
|
105
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $1.3M | 0.17% |
50,454
+44,786
| +790% | +$1.18M |
|
106
AbbVie
ABBV
$443B
| $1.29M | 0.17% |
11,971
-8
| -0.1% | -$856 |
|
107
Dollar General
DG
$28B
| $1.24M | 0.16% |
6,135
+6,117
| +33,983% | +$1.21M |
|
108
Ingersoll Rand
IR
$32.6B
| $1.22M | 0.16% |
24,794
| – | – |
|
109
Walt Disney
DIS
$167B
| $1.21M | 0.16% |
6,543
-759
| -10% | -$140K |
|
|
FISV
110
Fiserv Inc
FISV
$28.8B
| $1.2M | 0.15% |
10,101
-81
| -0.8% | -$9.29K |
|
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.2M | 0.15% |
39,146
-1,432
| -4% | -$43.9K |
|
112
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.11M | 0.14% |
+42,494
| New | +$1.14M |
|
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.11M | 0.14% |
+18,847
| New | +$1.14M |
|
114
PayPal
PYPL
$48.9B
| $1.09M | 0.14% |
4,503
+70
| +2% | +$17.7K |
|
115
Bank of America
BAC
$435B
| $1.06M | 0.14% |
27,342
-48,496
| -64% | -$1.67M |
|
116
Electronic Arts
EA
$53B
| $1.06M | 0.14% |
7,811
-59
| -0.7% | -$8.17K |
|
117
AT&T
T
$159B
| $1.02M | 0.13% |
44,688
+8,593
| +24% | +$190K |
|
118
Boeing
BA
$171B
| $989K | 0.13% |
3,882
-208
| -5% | -$46.2K |
|
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $989K | 0.13% |
24,734
+8,236
| +50% | +$329K |
|
120
Meta Platforms (Facebook)
META
$1.42T
| $926K | 0.12% |
3,144
-39
| -1% | -$10.5K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $915K | 0.12% |
6,083
-184
| -3% | -$26.3K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $890K | 0.11% |
2,245
+10
| +0.4% | +$3.86K |
|
123
Home Depot
HD
$331B
| $857K | 0.11% |
2,806
-81
| -3% | -$22.3K |
|
124
TC Energy
TRP
$70.2B
| $857K | 0.11% |
18,722
+351
| +2% | +$15.6K |
|
|
BLD
125
DELISTED
TopBuild
BLD
| $814K | 0.1% |
3,887
-575
| -13% | -$117K |
|
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BerganKDV Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, BerganKDV Wealth Management held 1,011 positions worth $779M, up 9.5% from $711M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BerganKDV Wealth Management deployed $34.6M of net new capital in Q1 2021, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 628,114 shares worth $25.6M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $30.9M trimmed.
- BerganKDV Wealth Management's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 628,114 shares worth $25.6M.
- BerganKDV Wealth Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2021, an estimated $35.9M increase.
- BerganKDV Wealth Management's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $30.9M.
- BerganKDV Wealth Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2021, selling an estimated $259K.
- BerganKDV Wealth Management's ten largest holdings make up 41% of its $779M portfolio in Q1 2021.
- BerganKDV Wealth Management opened 49 new positions and closed 50 in Q1 2021.
- BerganKDV Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $779M.
Based on BerganKDV Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.