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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
+11.19%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.03M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.17M
2
PLUG icon
Plug Power
PLUG
+$951K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$616K
4
NVS icon
Novartis
NVS
+$445K
5
RTX icon
RTX Corp
RTX
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.3B
$185K 0.03%
3,592
– –
MAS icon
227
Masco
MAS
$15.2B
$183K 0.03%
3,325
-18
-0.5% -$991
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$181K 0.03%
5,000
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$135B
$180K 0.03%
2,894
+523
+22% +$32.2K
COMT icon
230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$180K 0.03%
6,760
– –
MLKN icon
231
MillerKnoll
MLKN
$1.66B
$180K 0.03%
5,325
– –
ES icon
232
Eversource Energy
ES
$27.3B
$177K 0.02%
2,049
– –
WSM icon
233
Williams-Sonoma
WSM
$29.3B
$177K 0.02%
3,476
-42,346
-92% -$2.17M
ISRG icon
234
Intuitive Surgical
ISRG
$130B
$175K 0.02%
642
+75
+13% +$18.6K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$174K 0.02%
5,340
– –
TSN icon
236
Tyson Foods
TSN
$20.7B
$166K 0.02%
2,583
+42
+2% +$2.61K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$163K 0.02%
3,164
+547
+21% +$26.3K
PLUG icon
238
Plug Power
PLUG
$3.01B
$163K 0.02%
4,800
-42,000
-90% -$951K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$161K 0.02%
2,000
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$155K 0.02%
2,147
-1
-0% -$67
MS icon
241
Morgan Stanley
MS
$341B
$155K 0.02%
2,257
+167
+8% +$9.58K
VPU
242
Vanguard Utilities ETF
VPU
$8.43B
$155K 0.02%
1,128
+11
+1% +$1.52K
NUBD icon
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$152K 0.02%
5,668
– –
EPD icon
244
Enterprise Products Partners
EPD
$82.5B
$147K 0.02%
7,485
+5
+0.1% +$93
INTU icon
245
Intuit
INTU
$88.5B
$146K 0.02%
384
+51
+15% +$17.9K
CIEN icon
246
Ciena
CIEN
$58.2B
$144K 0.02%
2,724
– –
SO icon
247
Southern Company
SO
$107B
$142K 0.02%
2,317
+2
+0.1% +$120
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$142K 0.02%
1,000
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.6B
$142K 0.02%
1,554
+423
+37% +$36.7K
CSX icon
250
CSX Corp
CSX
$94.5B
$139K 0.02%
4,587
+45
+1% +$1.29K
8 9
10
11 12

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LB
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BWA
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EWM
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FANJ
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VCM
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BerganKDV Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BerganKDV Wealth Management held 1,039 positions worth $711M, up 12% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management's Q4 2020 filing shows 92 new, 322 increased, 206 reduced and 75 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,740 shares worth $226K. The largest sale was Williams-Sonoma, an estimated $2.17M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • BerganKDV Wealth Management's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 2,740 shares worth $226K.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2020, an estimated $4.03M increase.
  • BerganKDV Wealth Management's biggest Q4 2020 reduction was Williams-Sonoma, cutting an estimated $2.17M.
  • BerganKDV Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $616K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $711M portfolio in Q4 2020.
  • BerganKDV Wealth Management opened 92 new positions and closed 75 in Q4 2020.
  • BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $711M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.