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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$58.6M 7.53%
2,078,500
+321,722
+18% +$9.23M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$44.1M 5.67%
2,345,640
+131,800
+6% +$2.46M
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$36.9M 4.73%
1,447,684
+1,409,295
+3,671% +$35.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.2M 4.01%
212,225
-2,500
-1% -$356K
MBB icon
5
iShares MBS ETF
MBB
$39B
$29.2M 3.75%
268,931
+38,718
+17% +$4.24M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 3.7%
252,945
+25,117
+11% +$2.91M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$25.6M 3.28%
+628,114
New +$26.5M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22.7M 2.91%
383,016
+59,787
+18% +$3.62M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.4M 2.87%
897,576
-102,424
-10% -$2.52M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.7M 2.66%
287,034
+3,712
+1% +$265K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.6M 2%
627,414
-16,287
-3% -$395K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 1.83%
39,109
+2,354
+6% +$835K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.6M 1.62%
153,767
-18,151
-11% -$1.4M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$12.5M 1.61%
279,000
-43,944
-14% -$1.98M
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$11.4M 1.47%
186,912
+4,219
+2% +$251K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 1.41%
101,443
-4,860
-5% -$509K
UNH icon
17
UnitedHealth
UNH
$382B
$9.01M 1.16%
24,228
+246
+1% +$85.2K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.05M 1.03%
183,791
-1,328
-0.7% -$59.4K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$8.01M 1.03%
60,926
+9,321
+18% +$1.17M
MSFT icon
20
Microsoft
MSFT
$2.84T
$7.32M 0.94%
31,036
-1,563
-5% -$363K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.31M 0.94%
450,608
-8,432
-2% -$137K
CMI icon
22
Cummins
CMI
$91.7B
$6.75M 0.87%
26,033
-1,202
-4% -$300K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$6.59M 0.85%
119,076
-496
-0.4% -$26.9K
AAPL icon
24
Apple
AAPL
$4.89T
$6.29M 0.81%
51,535
-1,030
-2% -$132K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6.11M 0.79%
227,780
+1,320
+0.6% +$35.1K
1
2 3 4 5

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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.