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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
Cap. Flow
+$34.6M
Cap. Flow %
4.44%
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
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$26.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.24M
5
IGIB icon
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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$21.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
VGT icon
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
LHX icon
176
L3Harris
LHX
$51.6B
$451K 0.06%
2,226
+65
+3% +$12.2K
ALLE icon
177
Allegion
ALLE
$13.4B
$450K 0.06%
3,586
– –
MERC icon
178
Mercer International
MERC
$42.3M
$444K 0.06%
30,832
– –
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$444K 0.06%
16,582
+1,632
+11% +$44K
V icon
180
Visa
V
$684B
$437K 0.06%
2,062
-85
-4% -$17.9K
IAU icon
181
iShares Gold Trust
IAU
$62.9B
$434K 0.06%
13,351
-138
-1% -$4.72K
CERN
182
DELISTED
Cerner Corp
CERN
$434K 0.06%
6,042
-77
-1% -$5.79K
YUMC icon
183
Yum China
YUMC
$16.5B
$427K 0.05%
7,217
+5
+0.1% +$299
CHKP icon
184
Check Point Software Technologies
CHKP
$13B
$415K 0.05%
3,704
-43
-1% -$5.18K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$405K 0.05%
15,096
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$390K 0.05%
9,102
+1,110
+14% +$47.5K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.05%
1
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$375K 0.05%
2,887
– –
CYRX icon
189
CryoPort
CYRX
$761M
$364K 0.05%
7,000
-3,500
-33% -$213K
MSB
190
Mesabi Trust
MSB
$289M
$362K 0.05%
12,000
– –
FANG icon
191
Diamondback Energy
FANG
$57.1B
$360K 0.05%
4,902
+884
+22% +$60.5K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
$351K 0.05%
1,588
-17
-1% -$3.71K
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$351K 0.05%
2,522
+3
+0.1% +$398
LLY icon
194
Eli Lilly
LLY
$1.02T
$351K 0.05%
1,878
-2
-0.1% -$391
SMMU icon
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$347K 0.04%
6,751
+230
+4% +$11.8K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$344K 0.04%
7,946
+7,084
+822% +$315K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$340K 0.04%
11,470
+988
+9% +$29.3K
FAST icon
198
Fastenal
FAST
$54.7B
$336K 0.04%
13,378
-6
-0% -$144
WHR icon
199
Whirlpool
WHR
$2.43B
$336K 0.04%
1,524
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56B
$334K 0.04%
4,524
-25
-0.5% -$1.81K
6 7
8
9 10

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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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.