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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
D icon
101
Dominion Energy
D
$60.8B
$1.5M 0.17%
20,497
-10
-0% -$763
MLM icon
102
Martin Marietta Materials
MLM
$31.5B
$1.46M 0.17%
4,270
+80
+2% +$29.1K
ACGL icon
103
Arch Capital
ACGL
$34.3B
$1.43M 0.16%
37,503
+214
+0.6% +$8.48K
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.43M 0.16%
18,546
– –
BKNG icon
105
Booking.com
BKNG
$149B
$1.42M 0.16%
15,000
+200
+1% +$17.9K
O icon
106
Realty Income
O
$59.6B
$1.42M 0.16%
22,611
+211
+0.9% +$14.2K
UL icon
107
Unilever
UL
$137B
$1.42M 0.16%
23,303
+1,296
+6% +$82.6K
ABBV icon
108
AbbVie
ABBV
$443B
$1.39M 0.16%
12,850
+876
+7% +$100K
HAS icon
109
Hasbro
HAS
$13.3B
$1.38M 0.16%
15,460
+224
+1% +$21.8K
DG icon
110
Dollar General
DG
$28B
$1.37M 0.16%
6,471
+185
+3% +$41.7K
PYPL icon
111
PayPal
PYPL
$48.9B
$1.32M 0.15%
5,088
+638
+14% +$181K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.28M 0.14%
24,970
-505
-2% -$26.9K
FISV
113
Fiserv Inc
FISV
$28.8B
$1.27M 0.14%
11,705
+1,449
+14% +$162K
MPT
114
Medical Properties Trust
MPT
$2.77B
$1.27M 0.14%
63,064
+667
+1% +$13.7K
IR icon
115
Ingersoll Rand
IR
$32.6B
$1.25M 0.14%
24,794
– –
VMW
116
DELISTED
VMware, Inc
VMW
$1.16M 0.13%
7,828
+1,668
+27% +$253K
DIS icon
117
Walt Disney
DIS
$167B
$1.16M 0.13%
6,867
+171
+3% +$30.5K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.15M 0.13%
18,643
+6,777
+57% +$432K
EA icon
119
Electronic Arts
EA
$53B
$1.14M 0.13%
8,031
+176
+2% +$24.7K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.13%
13,706
+2,760
+25% +$227K
BAC icon
121
Bank of America
BAC
$435B
$1.07M 0.12%
25,170
-1,037
-4% -$41.8K
PPT
122
Franklin Premier Income Trust
PPT
$324M
$1.04M 0.12%
227,897
+6,770
+3% +$31.2K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.12%
5,671
+2,537
+81% +$495K
TRP icon
124
TC Energy
TRP
$70.2B
$950K 0.11%
19,760
+742
+4% +$36K
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$937K 0.11%
36,042
+6,800
+23% +$177K
3 4
5
6 7

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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.