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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
(+8.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Equity Trust
GAB
|
+$5.13M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.91M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 4 |
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 |
Vanguard Information Technology ETF
VGT
|
+$4.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$956K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $64M | 7.6% |
2,251,512
+173,012
| +8% | +$4.91M |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $48.3M | 5.73% |
2,446,906
+101,266
| +4% | +$2M |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $39.9M | 4.73% |
1,570,311
+122,627
| +8% | +$3.12M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.7M | 4% |
217,567
+5,342
| +3% | +$820K |
|
5
iShares MBS ETF
MBB
$39B
| $31.5M | 3.74% |
291,385
+22,454
| +8% | +$2.43M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.6M | 3.63% |
265,324
+12,379
| +5% | +$1.42M |
|
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $30.2M | 3.59% |
718,439
+90,325
| +14% | +$3.73M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $24.9M | 2.95% |
410,646
+27,630
| +7% | +$1.65M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $24.1M | 2.86% |
926,544
+28,968
| +3% | +$741K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.2M | 2.64% |
296,824
+9,790
| +3% | +$739K |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17.1M | 2.03% |
656,478
+29,064
| +5% | +$751K |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $15.5M | 1.84% |
39,429
+320
| +0.8% | +$123K |
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $13.4M | 1.59% |
156,331
+2,564
| +2% | +$218K |
|
|
14
Vanguard Value ETF
VTV
$189B
| $13.1M | 1.56% |
95,328
+34,402
| +56% | +$4.73M |
|
15
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $12.7M | 1.51% |
192,828
+5,916
| +3% | +$381K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 1.41% |
105,363
+3,920
| +4% | +$437K |
|
17
UnitedHealth
UNH
$382B
| $9.91M | 1.18% |
24,756
+528
| +2% | +$211K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $8.72M | 1.04% |
191,767
+7,976
| +4% | +$357K |
|
|
19
Vanguard Information Technology ETF
VGT
$139B
| $8.67M | 1.03% |
174,016
-104,984
| -38% | -$4.95M |
|
20
Microsoft
MSFT
$2.84T
| $8.35M | 0.99% |
30,811
-225
| -0.7% | -$57.2K |
|
21
Apple
AAPL
$4.89T
| $7.2M | 0.86% |
52,596
+1,061
| +2% | +$137K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $7.11M | 0.84% |
119,844
+768
| +0.6% | +$44.5K |
|
23
Target
TGT
$62.1B
| $7.08M | 0.84% |
29,284
+583
| +2% | +$128K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $6.85M | 0.81% |
233,960
+6,180
| +3% | +$175K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.74M | 0.8% |
369,480
-81,128
| -18% | -$1.4M |
|
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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.