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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
XEL icon
126
Xcel Energy
XEL
$49.2B
$869K 0.1%
13,194
+1,240
+10% +$86.3K
OMCL icon
127
Omnicell
OMCL
$1.88B
$857K 0.1%
5,659
+112
+2% +$15.6K
YUM icon
128
Yum! Brands
YUM
$41.9B
$831K 0.1%
7,226
– –
DHI icon
129
D.R. Horton
DHI
$41.2B
$826K 0.1%
9,142
+159
+2% +$14.9K
COF icon
130
Capital One
COF
$128B
$824K 0.1%
5,325
+1
+0% +$151
IDXX icon
131
Idexx Laboratories
IDXX
$44.9B
$823K 0.1%
1,303
– –
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$822K 0.1%
22,095
+25
+0.1% +$916
SBUX icon
133
Starbucks
SBUX
$119B
$794K 0.09%
7,102
+502
+8% +$56.8K
LH icon
134
Labcorp
LH
$25.2B
$778K 0.09%
3,285
+51
+2% +$11.6K
BLD
135
DELISTED
TopBuild
BLD
$772K 0.09%
3,904
+17
+0.4% +$3.52K
UFPI icon
136
UFP Industries
UFPI
$4.95B
$769K 0.09%
10,345
+172
+2% +$13.6K
IBM icon
137
IBM
IBM
$213B
$768K 0.09%
5,483
+101
+2% +$13.8K
UTG icon
138
Reaves Utility Income Fund
UTG
$3.47B
$765K 0.09%
22,309
-57
-0.3% -$1.98K
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$762K 0.09%
29,242
– –
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$6.34B
$761K 0.09%
11,866
+1,206
+11% +$77K
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$757K 0.09%
24,702
-14,444
-37% -$443K
AZO icon
142
AutoZone
AZO
$51.3B
$737K 0.09%
494
+4
+0.8% +$5.8K
DE icon
143
Deere & Co
DE
$165B
$737K 0.09%
2,090
– –
DHR icon
144
Danaher
DHR
$138B
$734K 0.09%
3,087
– –
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$721K 0.09%
17,896
-6,838
-28% -$274K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$718K 0.09%
14,489
-880
-6% -$43.6K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$717K 0.09%
5,492
+124
+2% +$16.2K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$711K 0.08%
6,321
-31
-0.5% -$3.45K
PRFT
149
DELISTED
Perficient Inc
PRFT
$708K 0.08%
8,805
+193
+2% +$13.6K
RTX icon
150
RTX Corp
RTX
$290B
$706K 0.08%
8,275
-125
-1% -$10.5K
4 5
6
7 8

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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.