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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$327K 0.04%
2,682
+2,517
+1,525% +$297K
PRU icon
202
Prudential Financial
PRU
$42.4B
$324K 0.04%
3,562
+2
+0.1% +$171
AVUS icon
203
Avantis US Equity ETF
AVUS
$14B
$323K 0.04%
+4,655
New +$312K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$308K 0.04%
3,125
– –
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$305K 0.04%
10,535
– –
DRI icon
206
Darden Restaurants
DRI
$23.3B
$293K 0.04%
2,062
– –
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$291K 0.04%
3,813
– –
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.04%
2,820
-180
-6% -$17.8K
NUMV icon
209
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$291K 0.04%
8,460
+7,733
+1,064% +$252K
COST icon
210
Costco
COST
$422B
$290K 0.04%
822
+60
+8% +$20.9K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$289K 0.04%
9,000
-816
-8% -$25.5K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$539M
$289K 0.04%
8,186
-14,322
-64% -$479K
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$286K 0.04%
7,440
-5,710
-43% -$208K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.71B
$278K 0.04%
+2,832
New +$291K
DVYE icon
215
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$278K 0.04%
+7,096
New +$274K
FIBK icon
216
First Interstate BancSystem
FIBK
$3.69B
$276K 0.04%
6,000
– –
MUNI icon
217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$264K 0.03%
4,694
+177
+4% +$10K
EFIV icon
218
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$252K 0.03%
6,822
+6,075
+813% +$218K
ORCL icon
219
Oracle
ORCL
$374B
$251K 0.03%
3,577
– –
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$248K 0.03%
3,297
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78B
$244K 0.03%
3,216
-80
-2% -$6.02K
AXON
222
Axon Enterprise
AXON
$42.5B
$243K 0.03%
1,703
+3
+0.2% +$468
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$5.71B
$238K 0.03%
12,062
– –
ADI icon
224
Analog Devices
ADI
$179B
$230K 0.03%
1,483
– –
NUSC icon
225
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$230K 0.03%
5,336
+4,813
+920% +$203K
7 8
9
10 11

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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
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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.