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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
PRU icon
201
Prudential Financial
PRU
$42.4B
$375K 0.04%
3,565
+2
+0.1% +$206
ORCL icon
202
Oracle
ORCL
$374B
$372K 0.04%
4,271
+693
+19% +$61.2K
CHTR icon
203
Charter Communications
CHTR
$17.3B
$367K 0.04%
505
+489
+3,056% +$371K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$367K 0.04%
763
+319
+72% +$157K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56B
$359K 0.04%
4,592
+68
+2% +$5.45K
MERC icon
206
Mercer International
MERC
$42.3M
$357K 0.04%
30,832
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$353K 0.04%
2,682
– –
FAST icon
208
Fastenal
FAST
$54.7B
$349K 0.04%
13,520
+142
+1% +$3.85K
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.8B
$347K 0.04%
1,588
– –
CYRX icon
210
CryoPort
CYRX
$761M
$346K 0.04%
5,201
+200
+4% +$12.3K
HRL icon
211
Hormel Foods
HRL
$13.8B
$345K 0.04%
8,421
+8,398
+36,513% +$379K
AVUS icon
212
Avantis US Equity ETF
AVUS
$14B
$343K 0.04%
4,655
– –
GLD icon
213
SPDR Gold Trust
GLD
$131B
$338K 0.04%
2,059
-686
-25% -$115K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$334K 0.04%
2,522
– –
XSOE icon
215
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$332K 0.04%
8,887
-709,552
-99% -$27.8M
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$321K 0.04%
9,784
+784
+9% +$26K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$317K 0.04%
3,813
– –
WHR icon
218
Whirlpool
WHR
$2.43B
$311K 0.04%
1,524
– –
AXON
219
Axon Enterprise
AXON
$42.5B
$307K 0.03%
1,753
– –
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$306K 0.03%
3,125
– –
CWI icon
221
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$305K 0.03%
10,535
– –
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$303K 0.03%
5,375
+726
+16% +$41.3K
MSB
223
Mesabi Trust
MSB
$289M
$297K 0.03%
10,000
-2,000
-17% -$66.8K
REM icon
224
iShares Mortgage Real Estate ETF
REM
$539M
$297K 0.03%
8,202
+13
+0.2% +$473
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.03%
3,886
+2,586
+199% +$200K
7 8
9
10 11

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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.