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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
+4.26%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$64.1M
Cap. Flow
+$32.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$5.13M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.91M
3
VTV icon
Vanguard Value ETF
VTV
+$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.73M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$956K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$692K

Sector Composition

Rank Sector Weight
1 Industrials 5.93%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
101
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.45M 0.17%
55,532
+5,078
+10% +$132K
UL icon
102
Unilever
UL
$143B
$1.45M 0.17%
22,007
+267
+1% +$17.8K
HAS icon
103
Hasbro
HAS
$13.6B
$1.44M 0.17%
15,236
-126
-0.8% -$12.1K
JPM icon
104
JPMorgan Chase
JPM
$925B
$1.44M 0.17%
9,230
-1,615
-15% -$254K
DG icon
105
Dollar General
DG
$28.3B
$1.36M 0.16%
6,286
+151
+2% +$31.7K
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.36M 0.16%
25,475
-400
-2% -$21.1K
ABBV icon
107
AbbVie
ABBV
$470B
$1.35M 0.16%
11,974
+3
+0% +$338
PYPL icon
108
PayPal
PYPL
$50.5B
$1.3M 0.15%
4,450
-53
-1% -$14K
BKNG icon
109
Booking.com
BKNG
$156B
$1.29M 0.15%
14,800
– –
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26M 0.15%
20,805
+1,958
+10% +$117K
MPT
111
Medical Properties Trust
MPT
$2.87B
$1.25M 0.15%
62,397
-111
-0.2% -$2.37K
IR icon
112
Ingersoll Rand
IR
$33.1B
$1.21M 0.14%
24,794
– –
DIS icon
113
Walt Disney
DIS
$171B
$1.18M 0.14%
6,696
+153
+2% +$27.5K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.14%
3,272
+128
+4% +$41.1K
EA icon
115
Electronic Arts
EA
$52.4B
$1.13M 0.13%
7,855
+44
+0.6% +$6.24K
FISV
116
Fiserv Inc
FISV
$29.6B
$1.1M 0.13%
10,256
+155
+2% +$18K
BAC icon
117
Bank of America
BAC
$433B
$1.08M 0.13%
26,207
-1,135
-4% -$46.5K
PPT
118
Franklin Premier Income Trust
PPT
$323M
$1.03M 0.12%
221,127
+92,039
+71% +$433K
VMW
119
DELISTED
VMware, Inc
VMW
$985K 0.12%
6,160
+77
+1% +$12.3K
T icon
120
AT&T
T
$167B
$967K 0.11%
44,477
-211
-0.5% -$4.8K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$961K 0.11%
2,245
– –
TRP icon
122
TC Energy
TRP
$70.2B
$942K 0.11%
19,018
+296
+2% +$14.8K
BA icon
123
Boeing
BA
$167B
$930K 0.11%
3,882
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$899K 0.11%
10,946
+1,977
+22% +$163K
HD icon
125
Home Depot
HD
$341B
$894K 0.11%
2,802
-4
-0.1% -$1.27K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, BerganKDV Wealth Management held 1,030 positions worth $843M, up 8.2% from $779M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management deployed $32.4M of net new capital in Q2 2021, opening 69 new positions and adding to 262 existing holdings. Its largest new stake was Gabelli Equity Trust: 731,214 shares worth $5.04M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $4.95M trimmed.

  • BerganKDV Wealth Management's largest Q2 2021 buy was Gabelli Equity Trust: 731,214 shares worth $5.04M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2021, an estimated $4.91M increase.
  • BerganKDV Wealth Management's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $4.95M.
  • BerganKDV Wealth Management fully exited iShares International Select Dividend ETF in Q2 2021, selling an estimated $692K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $843M portfolio in Q2 2021.
  • BerganKDV Wealth Management opened 69 new positions and closed 16 in Q2 2021.
  • BerganKDV Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $843M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.