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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
(+4.7%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.87M |
| 5 |
Wells Fargo
WFC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.18M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $65.9M | 7.47% |
2,324,680
+73,168
| +3% | +$2.09M |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $48.5M | 5.5% |
2,507,742
+60,836
| +2% | +$1.21M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $41M | 4.64% |
681,984
+271,338
| +66% | +$16.5M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.9M | 3.96% |
227,395
+9,828
| +5% | +$1.57M |
|
5
iShares MBS ETF
MBB
$39B
| $32.7M | 3.71% |
302,628
+11,243
| +4% | +$1.22M |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $27.5M | 3.12% |
439,349
+397,582
| +952% | +$25M |
|
|
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.7M | 2.92% |
1,016,473
-553,838
| -35% | -$14M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 2.87% |
220,646
-44,678
| -17% | -$5.18M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $24M | 2.72% |
957,808
+31,264
| +3% | +$794K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.8M | 2.7% |
320,252
+23,428
| +8% | +$1.78M |
|
|
11
Apple
AAPL
$4.89T
| $18.4M | 2.08% |
129,689
+77,093
| +147% | +$11.3M |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17.2M | 1.94% |
671,451
+14,973
| +2% | +$391K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $16.3M | 1.85% |
41,382
+1,953
| +5% | +$792K |
|
14
Vanguard Value ETF
VTV
$189B
| $14.9M | 1.69% |
110,440
+15,112
| +16% | +$2.1M |
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $13.2M | 1.49% |
160,598
+4,267
| +3% | +$350K |
|
16
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $12.9M | 1.47% |
195,928
+3,100
| +2% | +$212K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.9M | 1.46% |
117,932
+12,569
| +12% | +$1.38M |
|
18
Microsoft
MSFT
$2.84T
| $10.5M | 1.19% |
37,366
+6,555
| +21% | +$1.91M |
|
19
UnitedHealth
UNH
$382B
| $9.92M | 1.12% |
25,395
+639
| +3% | +$265K |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $9.02M | 1.02% |
212,081
+20,314
| +11% | +$882K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $8.54M | 0.97% |
144,324
+24,480
| +20% | +$1.48M |
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.84M | 0.89% |
153,609
+153,537
| +213,246% | +$7.87M |
|
|
23
Vanguard Information Technology ETF
VGT
$139B
| $7.59M | 0.86% |
151,408
-22,608
| -13% | -$1.17M |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $6.99M | 0.79% |
234,440
+480
| +0.2% | +$14.8K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.88M | 0.78% |
371,880
+2,400
| +0.6% | +$45.7K |
|
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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.