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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
V icon
176
Visa
V
$684B
$512K 0.06%
2,298
+236
+11% +$55.3K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$511K 0.06%
11,755
+4,938
+72% +$218K
MA icon
178
Mastercard
MA
$506B
$510K 0.06%
1,468
+69
+5% +$25.1K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$502K 0.06%
12,925
– –
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
$501K 0.06%
4,436
+693
+19% +$84.4K
LLY icon
181
Eli Lilly
LLY
$1.02T
$500K 0.06%
2,162
+250
+13% +$61.7K
LHX icon
182
L3Harris
LHX
$51.6B
$491K 0.06%
2,230
-31
-1% -$7.05K
UNP icon
183
Union Pacific
UNP
$174B
$488K 0.06%
2,491
– –
PZA icon
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$483K 0.05%
17,980
+1,769
+11% +$48.2K
MGRC icon
185
McGrath RentCorp
MGRC
$2.81B
$479K 0.05%
6,660
-86
-1% -$6.32K
ALLE icon
186
Allegion
ALLE
$13.4B
$474K 0.05%
3,586
– –
IXC icon
187
iShares Global Energy ETF
IXC
$2.79B
$471K 0.05%
17,525
+3,669
+26% +$92K
FANG icon
188
Diamondback Energy
FANG
$57.1B
$462K 0.05%
4,882
-122
-2% -$9.8K
IAU icon
189
iShares Gold Trust
IAU
$62.9B
$460K 0.05%
13,764
+415
+3% +$14.1K
CERN
190
DELISTED
Cerner Corp
CERN
$450K 0.05%
6,380
+281
+5% +$21.7K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$229B
$447K 0.05%
8,848
+1,521
+21% +$79.1K
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$445K 0.05%
16,586
– –
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$427K 0.05%
32,389
+2,768
+9% +$36.7K
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$424K 0.05%
11,961
+5,379
+82% +$196K
YUMC icon
195
Yum China
YUMC
$16.5B
$419K 0.05%
7,217
– –
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.05%
1
– –
COST icon
197
Costco
COST
$422B
$410K 0.05%
913
+42
+5% +$18.5K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$384K 0.04%
2,887
– –
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$383K 0.04%
12,768
+1,380
+12% +$41.9K
SMMU icon
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$383K 0.04%
7,469
+807
+12% +$41.5K
6 7
8
9 10

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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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.