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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
NTES icon
251
NetEase
NTES
$83.6B
$138K 0.02%
1,440
– –
QAI icon
252
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$134K 0.02%
4,204
+270
+7% +$8.55K
SWKS icon
253
Skyworks Solutions
SWKS
$10.1B
$133K 0.02%
867
+13
+2% +$1.9K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$132K 0.02%
1,358
+395
+41% +$38.1K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$132K 0.02%
1,553
– –
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$130K 0.02%
2,306
– –
OHI icon
257
Omega Healthcare
OHI
$14.6B
$130K 0.02%
3,566
-45
-1% -$1.52K
BSX icon
258
Boston Scientific
BSX
$71.1B
$127K 0.02%
3,546
-38
-1% -$1.37K
AXGN icon
259
Axogen
AXGN
$2.47B
$126K 0.02%
7,062
– –
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.75B
$123K 0.02%
672
+2
+0.3% +$299
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$123K 0.02%
2,103
+350
+20% +$19.1K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.02%
2,840
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$118K 0.02%
1,113
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.02%
906
-12
-1% -$1.45K
XYL icon
265
Xylem
XYL
$28.5B
$112K 0.02%
1,103
+69
+7% +$6.49K
ADSK icon
266
Autodesk
ADSK
$50.1B
$111K 0.02%
363
+42
+13% +$11.1K
MRSH
267
Marsh
MRSH
$91.4B
$111K 0.02%
947
+320
+51% +$36.4K
AEE icon
268
Ameren
AEE
$30.3B
$109K 0.02%
1,398
+28
+2% +$2.24K
ALL icon
269
Allstate
ALL
$67.6B
$107K 0.02%
976
+32
+3% +$3.15K
CL icon
270
Colgate-Palmolive
CL
$73.8B
$107K 0.02%
1,254
+403
+47% +$33.3K
WEC icon
271
WEC Energy
WEC
$35.6B
$107K 0.02%
1,161
-4
-0.3% -$389
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$106K 0.01%
1,701
+5
+0.3% +$288
MCO icon
273
Moody's
MCO
$83.8B
$102K 0.01%
350
– –
IBDS icon
274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$101K 0.01%
3,673
– –
IDA icon
275
Idacorp
IDA
$8.36B
$100K 0.01%
1,037
– –
9 10
11
12 13

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FCFS
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LB
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BWA
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EWM
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KC
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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.