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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
NUMV icon
201
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$356K 0.04%
9,823
+1,363
+16% +$49.5K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$356K 0.04%
2,682
– –
FAST icon
203
Fastenal
FAST
$54.5B
$348K 0.04%
13,378
– –
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$346K 0.04%
11,388
-82
-0.7% -$2.46K
AVUS icon
205
Avantis US Equity ETF
AVUS
$13.8B
$345K 0.04%
4,655
– –
COST icon
206
Costco
COST
$431B
$345K 0.04%
871
+49
+6% +$18.5K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.12T
$344K 0.04%
2,820
– –
SMMU icon
208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$343K 0.04%
6,662
-89
-1% -$4.58K
KMB icon
209
Kimberly-Clark
KMB
$37.3B
$337K 0.04%
2,522
– –
WHR icon
210
Whirlpool
WHR
$2.48B
$332K 0.04%
1,524
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$320K 0.04%
3,125
– –
CWI icon
212
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$318K 0.04%
10,535
– –
CYRX icon
213
CryoPort
CYRX
$766M
$316K 0.04%
5,001
-1,999
-29% -$113K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$316K 0.04%
3,813
– –
EFIV icon
215
State Street SPDR S&P 500 ESG ETF
EFIV
$979M
$311K 0.04%
7,752
+930
+14% +$36.3K
AXON
216
Axon Enterprise
AXON
$43.3B
$310K 0.04%
1,753
+50
+3% +$7.36K
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$308K 0.04%
6,817
+1,481
+28% +$65.9K
REM icon
218
iShares Mortgage Real Estate ETF
REM
$549M
$304K 0.04%
8,189
+3
+0% +$110
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$300K 0.04%
9,000
– –
DVYE icon
220
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$280K 0.03%
7,217
+121
+2% +$4.83K
ORCL icon
221
Oracle
ORCL
$344B
$278K 0.03%
3,578
+1
+0% +$78
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$264K 0.03%
4,649
-45
-1% -$2.55K
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$5.62B
$257K 0.03%
12,062
– –
DRI icon
224
Darden Restaurants
DRI
$24.2B
$256K 0.03%
1,751
-311
-15% -$43.8K
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$256K 0.03%
3,297
– –
7 8
9
10 11

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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.