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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
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$719K 0.08%
17,938
+42
+0.2% +$1.69K
DE icon
152
Deere & Co
DE
$160B
$700K 0.08%
2,090
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$696K 0.08%
6,322
+1
+0% +$112
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$696K 0.08%
17,780
+999
+6% +$39.7K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$694K 0.08%
5,332
-160
-3% -$21K
UFPI icon
156
UFP Industries
UFPI
$4.9B
$690K 0.08%
10,150
-195
-2% -$14.2K
LDP icon
157
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$678K 0.08%
24,858
-6
-0% -$163
QQQ icon
158
Invesco QQQ Trust
QQQ
$453B
$677K 0.08%
1,893
+49
+3% +$18K
NKE icon
159
Nike
NKE
$61.9B
$660K 0.07%
4,546
+55
+1% +$8.97K
AMGN icon
160
Amgen
AMGN
$208B
$630K 0.07%
2,964
+216
+8% +$49.7K
CMCSA icon
161
Comcast
CMCSA
$85B
$624K 0.07%
11,161
+483
+5% +$28.2K
NUMV icon
162
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$623K 0.07%
17,173
+7,350
+75% +$270K
GNTX icon
163
Gentex
GNTX
$4.97B
$621K 0.07%
18,830
+935
+5% +$30.2K
PSX icon
164
Phillips 66
PSX
$84.9B
$604K 0.07%
8,618
+1,427
+20% +$103K
ROST icon
165
Ross Stores
ROST
$80.5B
$604K 0.07%
5,545
+300
+6% +$36K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$582K 0.07%
22,145
– –
CI icon
167
Cigna
CI
$73.8B
$567K 0.06%
2,832
-45
-2% -$9.79K
EFIV icon
168
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$564K 0.06%
13,989
+6,237
+80% +$258K
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$5.71B
$556K 0.06%
5,433
+1,080
+25% +$113K
ULTA icon
170
Ulta Beauty
ULTA
$22B
$554K 0.06%
1,535
-10
-0.6% -$3.61K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$541K 0.06%
13,050
+3,945
+43% +$169K
NEE icon
172
NextEra Energy
NEE
$181B
$540K 0.06%
6,873
+472
+7% +$38.1K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$73.8B
$523K 0.06%
7,070
-190
-3% -$14.5K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$520K 0.06%
10,746
– –
HSY icon
175
Hershey
HSY
$35.5B
$514K 0.06%
3,035
+149
+5% +$26.3K
5 6
7
8 9

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FCB
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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.