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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 | |
|---|---|---|---|---|---|---|
151
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $654K | 0.08% |
10,660
+10,433
| +4,596% | +$643K |
|
152
RTX Corp
RTX
$290B
| $649K | 0.08% |
8,400
-441
| -5% | -$32.2K |
|
153
Idexx Laboratories
IDXX
$44.1B
| $638K | 0.08% |
1,303
-157
| -11% | -$78.7K |
|
154
Gentex
GNTX
$4.97B
| $633K | 0.08% |
17,745
-457
| -3% | -$16.2K |
|
155
CBRE Group
CBRE
$42.5B
| $631K | 0.08% |
7,978
+59
| +0.7% | +$4.17K |
|
|
PPT
156
Franklin Premier Income Trust
PPT
$324M
| $629K | 0.08% |
129,088
+72,358
| +128% | +$342K |
|
157
Ross Stores
ROST
$80.5B
| $624K | 0.08% |
5,207
-82
| -2% | -$9.72K |
|
158
Danaher
DHR
$137B
| $616K | 0.08% |
3,087
-9
| -0.3% | -$1.83K |
|
159
Invesco QQQ Trust
QQQ
$453B
| $604K | 0.08% |
1,891
-14
| -0.7% | -$4.48K |
|
160
Nike
NKE
$61.9B
| $589K | 0.08% |
4,435
-243
| -5% | -$33.8K |
|
161
Phillips 66
PSX
$84.9B
| $589K | 0.08% |
7,220
-20
| -0.3% | -$1.57K |
|
162
Comcast
CMCSA
$85B
| $578K | 0.07% |
10,678
-799
| -7% | -$42.2K |
|
163
Union Pacific
UNP
$174B
| $549K | 0.07% |
2,490
-14
| -0.6% | -$2.94K |
|
164
McGrath RentCorp
MGRC
$2.81B
| $531K | 0.07% |
6,589
-569
| -8% | -$43.7K |
|
|
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $520K | 0.07% |
41,158
-46,277
| -53% | -$582K |
|
166
SPDR Gold Trust
GLD
$131B
| $517K | 0.07% |
3,229
-445
| -12% | -$74.8K |
|
|
PRFT
167
DELISTED
Perficient Inc
PRFT
| $506K | 0.07% |
8,612
+114
| +1% | +$6.45K |
|
168
Mastercard
MA
$502B
| $497K | 0.06% |
1,395
-28
| -2% | -$9.77K |
|
|
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $485K | 0.06% |
18,362
+780
| +4% | +$20.7K |
|
170
NextEra Energy
NEE
$181B
| $484K | 0.06% |
6,402
-213
| -3% | -$16.6K |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $473K | 0.06% |
12,325
-3,991
| -24% | -$151K |
|
172
Ulta Beauty
ULTA
$22B
| $470K | 0.06% |
1,521
+13
| +0.9% | +$4.04K |
|
173
iShares S&P 500 Growth ETF
IVW
$73.8B
| $467K | 0.06% |
7,180
| – | – |
|
174
McDonald's
MCD
$192B
| $460K | 0.06% |
2,054
-271
| -12% | -$58K |
|
175
Hershey
HSY
$35.2B
| $453K | 0.06% |
2,865
+16
| +0.6% | +$2.41K |
|
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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.