We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$75.5M
Cap. Flow
+$29.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
289
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$23.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
4
MDT icon
Medtronic
MDT
+$2.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.76M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Industrials 5.38%
3 Healthcare 5.31%
4 Financials 4.93%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$309K 0.03%
10,535
– –
PM icon
227
Philip Morris
PM
$296B
$301K 0.03%
3,168
+2,036
+180% +$190K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$294K 0.03%
9,058
-726
-7% -$24K
SCHK icon
229
Schwab 1000 Index ETF
SCHK
$5.78B
$281K 0.03%
12,062
– –
DVYE icon
230
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$279K 0.03%
7,251
+103
+1% +$3.98K
REM icon
231
iShares Mortgage Real Estate ETF
REM
$538M
$278K 0.03%
8,044
-158
-2% -$5.77K
IBTE
232
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$275K 0.03%
10,797
+4,000
+59% +$102K
ADI icon
233
Analog Devices
ADI
$176B
$273K 0.03%
1,553
+21
+1% +$3.72K
NFLX icon
234
Netflix
NFLX
$302B
$273K 0.03%
4,530
+40
+0.9% +$2.56K
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$269K 0.03%
3,297
– –
NVDA icon
236
NVIDIA
NVDA
$4.99T
$269K 0.03%
9,160
+550
+6% +$15.1K
AXON
237
Axon Enterprise
AXON
$45.2B
$267K 0.03%
1,703
-50
-3% -$8.39K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$266K 0.03%
1,046
– –
ADBE icon
239
Adobe
ADBE
$101B
$261K 0.03%
461
– –
ECL icon
240
Ecolab
ECL
$78.1B
$245K 0.03%
1,044
-295
-22% -$66.7K
ES icon
241
Eversource Energy
ES
$27.2B
$245K 0.03%
2,697
+648
+32% +$55.7K
MSB
242
Mesabi Trust
MSB
$295M
$245K 0.03%
9,270
-730
-7% -$19.5K
FIBK icon
243
First Interstate BancSystem
FIBK
$3.71B
$244K 0.03%
6,000
– –
FREL icon
244
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$242K 0.03%
6,963
-1,132
-14% -$36.9K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.1B
$241K 0.03%
2,154
+774
+56% +$84.2K
QCOM icon
246
Qualcomm
QCOM
$156B
$239K 0.03%
1,309
+51
+4% +$8.16K
ITW icon
247
Illinois Tool Works
ITW
$83.2B
$238K 0.02%
964
+344
+55% +$79.9K
INTU icon
248
Intuit
INTU
$87.3B
$233K 0.02%
362
+18
+5% +$11.1K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.2B
$233K 0.02%
1,486
+520
+54% +$79.1K
MO icon
250
Altria Group
MO
$113B
$233K 0.02%
4,918
+3,099
+170% +$142K
8 9
10
11 12

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BerganKDV Wealth Management held 1,157 positions worth $958M, up 8.6% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BerganKDV Wealth Management deployed $29.8M of net new capital in Q4 2021, opening 80 new positions and adding to 289 existing holdings. Its largest new stake was iShares CMBS ETF: 434,157 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.67M trimmed.

  • BerganKDV Wealth Management's largest Q4 2021 buy was iShares CMBS ETF: 434,157 shares worth $23M.
  • BerganKDV Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $3.03M increase.
  • BerganKDV Wealth Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.67M.
  • BerganKDV Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.51M.
  • BerganKDV Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q4 2021.
  • BerganKDV Wealth Management opened 80 new positions and closed 65 in Q4 2021.
  • BerganKDV Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $958M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.