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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
LHX icon
176
L3Harris
LHX
$55.4B
$489K 0.06%
2,261
+35
+2% +$7.53K
V icon
177
Visa
V
$701B
$482K 0.06%
2,062
– –
MCD icon
178
McDonald's
MCD
$193B
$481K 0.06%
2,081
+27
+1% +$6.28K
YUMC icon
179
Yum China
YUMC
$15.7B
$478K 0.06%
7,217
– –
CERN
180
DELISTED
Cerner Corp
CERN
$477K 0.06%
6,099
+57
+0.9% +$4.38K
FANG icon
181
Diamondback Energy
FANG
$56B
$470K 0.06%
5,004
+102
+2% +$8.4K
NEE icon
182
NextEra Energy
NEE
$184B
$469K 0.06%
6,401
-1
-0% -$75
GLD icon
183
SPDR Gold Trust
GLD
$131B
$455K 0.05%
2,745
-484
-15% -$82.2K
IAU icon
184
iShares Gold Trust
IAU
$62.8B
$450K 0.05%
13,349
-2
-0% -$69
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.74B
$448K 0.05%
4,353
+1,521
+54% +$152K
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$448K 0.05%
16,586
+1,490
+10% +$40.2K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$442K 0.05%
16,211
-371
-2% -$10.1K
LLY icon
188
Eli Lilly
LLY
$1.08T
$439K 0.05%
1,912
+34
+2% +$6.83K
CHKP icon
189
Check Point Software Technologies
CHKP
$14.3B
$435K 0.05%
3,743
+39
+1% +$4.6K
MSB
190
Mesabi Trust
MSB
$296M
$425K 0.05%
12,000
– –
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.05%
1
– –
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$411K 0.05%
9,105
+1,159
+15% +$51.3K
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$393K 0.05%
29,621
-11,537
-28% -$149K
MERC icon
194
Mercer International
MERC
$40.5M
$393K 0.05%
30,832
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$388K 0.05%
2,887
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$223B
$377K 0.04%
7,327
+2,776
+61% +$143K
IXC icon
197
iShares Global Energy ETF
IXC
$2.75B
$368K 0.04%
+13,856
New +$360K
PRU icon
198
Prudential Financial
PRU
$42.6B
$365K 0.04%
3,563
+1
+0% +$102
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.1B
$364K 0.04%
1,588
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
$358K 0.04%
4,524
– –
6 7
8
9 10

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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.