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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
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.05B
$697K 0.08%
12,176
-352
-3% -$20.1K
CBRE icon
152
CBRE Group
CBRE
$44.1B
$694K 0.08%
8,092
+114
+1% +$9.73K
NKE icon
153
Nike
NKE
$64B
$694K 0.08%
4,491
+56
+1% +$7.54K
CI icon
154
Cigna
CI
$78.8B
$682K 0.08%
2,877
+103
+4% +$25.7K
LDP icon
155
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$681K 0.08%
24,864
-834
-3% -$22.3K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$673K 0.08%
16,781
+9,341
+126% +$380K
AMGN icon
157
Amgen
AMGN
$210B
$670K 0.08%
2,748
+23
+0.8% +$5.66K
AX icon
158
Axos Financial
AX
$5.64B
$662K 0.08%
14,271
+292
+2% +$13.6K
QQQ icon
159
Invesco QQQ Trust
QQQ
$443B
$654K 0.08%
1,844
-47
-2% -$15.8K
ROST icon
160
Ross Stores
ROST
$81.6B
$650K 0.08%
5,245
+38
+0.7% +$4.74K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$124B
$632K 0.08%
3,134
+52
+2% +$10.9K
PSX icon
162
Phillips 66
PSX
$83.4B
$617K 0.07%
7,191
-29
-0.4% -$2.45K
CMCSA icon
163
Comcast
CMCSA
$87.9B
$609K 0.07%
10,678
– –
GNTX icon
164
Gentex
GNTX
$5.13B
$592K 0.07%
17,895
+150
+0.8% +$5.2K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$584K 0.07%
22,145
+3,783
+21% +$99.9K
MGRC icon
166
McGrath RentCorp
MGRC
$2.91B
$550K 0.07%
6,746
+157
+2% +$13K
UNP icon
167
Union Pacific
UNP
$173B
$548K 0.07%
2,491
+1
+0% +$223
ULTA icon
168
Ulta Beauty
ULTA
$22.2B
$534K 0.06%
1,545
+24
+2% +$7.87K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$71.6B
$528K 0.06%
7,260
+80
+1% +$5.54K
GE icon
170
GE Aerospace
GE
$369B
$516K 0.06%
7,690
+4,454
+138% +$297K
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$514K 0.06%
10,746
+1,644
+18% +$74.7K
MA icon
172
Mastercard
MA
$501B
$511K 0.06%
1,399
+4
+0.3% +$1.49K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$508K 0.06%
12,925
+600
+5% +$23.2K
HSY icon
174
Hershey
HSY
$37.5B
$503K 0.06%
2,886
+21
+0.7% +$3.54K
ALLE icon
175
Allegion
ALLE
$13.5B
$500K 0.06%
3,586
– –
5 6
7
8 9

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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
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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.