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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
TSCO icon
126
Tractor Supply
TSCO
$16.1B
$932K 0.11%
22,995
+900
+4% +$34.9K
T icon
127
AT&T
T
$159B
$931K 0.11%
45,652
+1,175
+3% +$24.7K
COF icon
128
Capital One
COF
$128B
$915K 0.1%
5,648
+323
+6% +$52.7K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.36T
$890K 0.1%
6,660
+3,840
+136% +$523K
YUM icon
130
Yum! Brands
YUM
$41.8B
$884K 0.1%
7,226
– –
MCD icon
131
McDonald's
MCD
$192B
$857K 0.1%
3,554
+1,473
+71% +$352K
BA icon
132
Boeing
BA
$171B
$851K 0.1%
3,869
-13
-0.3% -$2.9K
LH icon
133
Labcorp
LH
$25B
$846K 0.1%
3,500
+215
+7% +$54.2K
DHR icon
134
Danaher
DHR
$137B
$833K 0.09%
3,087
– –
AZO icon
135
AutoZone
AZO
$49.2B
$827K 0.09%
487
-7
-1% -$11.2K
OMCL icon
136
Omnicell
OMCL
$1.61B
$811K 0.09%
5,466
-193
-3% -$29.6K
IDXX icon
137
Idexx Laboratories
IDXX
$44.1B
$810K 0.09%
1,303
– –
SBUX icon
138
Starbucks
SBUX
$120B
$810K 0.09%
7,339
+237
+3% +$27.7K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$800K 0.09%
16,185
+1,696
+12% +$84.1K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$797K 0.09%
26,000
+1,298
+5% +$39.8K
CBRE icon
141
CBRE Group
CBRE
$42.5B
$778K 0.09%
7,992
-100
-1% -$9.29K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.04B
$777K 0.09%
13,687
+1,511
+12% +$86.8K
RTX icon
143
RTX Corp
RTX
$290B
$773K 0.09%
8,995
+720
+9% +$61.6K
XEL icon
144
Xcel Energy
XEL
$48.8B
$765K 0.09%
12,248
-946
-7% -$63.9K
BLD
145
DELISTED
TopBuild
BLD
$762K 0.09%
3,720
-184
-5% -$38.7K
DHI icon
146
D.R. Horton
DHI
$40B
$758K 0.09%
9,030
-112
-1% -$10.3K
IBM icon
147
IBM
IBM
$211B
$752K 0.09%
5,661
+178
+3% +$23.8K
UTG icon
148
Reaves Utility Income Fund
UTG
$3.54B
$731K 0.08%
22,302
-7
-0% -$246
PRFT
149
DELISTED
Perficient Inc
PRFT
$729K 0.08%
6,304
-2,501
-28% -$257K
AX icon
150
Axos Financial
AX
$5.77B
$727K 0.08%
14,102
-169
-1% -$8.02K
4 5
6
7 8

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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.