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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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$40B
| $801K | 0.1% |
8,983
-793
| -8% | -$62.1K |
|
127
Xcel Energy
XEL
$48.8B
| $795K | 0.1% |
11,954
| – | – |
|
128
Deere & Co
DE
$160B
| $782K | 0.1% |
2,090
| – | – |
|
129
Tractor Supply
TSCO
$16.1B
| $782K | 0.1% |
22,070
-435
| -2% | -$13.9K |
|
130
Yum! Brands
YUM
$41.8B
| $782K | 0.1% |
7,226
| – | – |
|
131
UFP Industries
UFPI
$4.9B
| $772K | 0.1% |
10,173
+40
| +0.4% | +$2.5K |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $764K | 0.1% |
29,242
-800
| -3% | -$20.9K |
|
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $762K | 0.1% |
15,369
+1,897
| +14% | +$94.2K |
|
134
Reaves Utility Income Fund
UTG
$3.54B
| $749K | 0.1% |
22,366
+257
| +1% | +$8.34K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $737K | 0.09% |
+8,969
| New | +$740K |
|
136
Starbucks
SBUX
$120B
| $721K | 0.09% |
6,600
-70
| -1% | -$7.35K |
|
137
Omnicell
OMCL
$1.61B
| $720K | 0.09% |
5,547
+117
| +2% | +$15K |
|
138
Labcorp
LH
$25B
| $708K | 0.09% |
3,234
-102
| -3% | -$20.5K |
|
139
First Trust Managed Municipal ETF
FMB
$2.04B
| $707K | 0.09% |
12,528
+859
| +7% | +$48.7K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $697K | 0.09% |
5,368
-71
| -1% | -$9.34K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $692K | 0.09% |
6,352
+508
| +9% | +$56.8K |
|
142
iShares International Select Dividend ETF
IDV
$8.45B
| $692K | 0.09% |
21,979
-2,236
| -9% | -$69.5K |
|
143
AutoZone
AZO
$49.2B
| $688K | 0.09% |
490
-6
| -1% | -$7.43K |
|
144
IBM
IBM
$211B
| $686K | 0.09% |
5,382
-7
| -0.1% | -$838 |
|
145
Amgen
AMGN
$208B
| $678K | 0.09% |
2,725
-29
| -1% | -$6.92K |
|
146
Capital One
COF
$128B
| $677K | 0.09% |
5,324
-5,696
| -52% | -$671K |
|
147
Cigna
CI
$73.7B
| $671K | 0.09% |
2,774
+15
| +0.5% | +$3.34K |
|
148
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $671K | 0.09% |
+25,698
| New | +$657K |
|
149
Vertex Pharmaceuticals
VRTX
$121B
| $662K | 0.09% |
3,082
+83
| +3% | +$18.2K |
|
150
Axos Financial
AX
$5.77B
| $657K | 0.08% |
13,979
-70
| -0.5% | -$3.15K |
|
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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.