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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
+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
IDOG icon
251
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$227K 0.02%
8,130
-200
-2% -$5.5K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$227K 0.02%
5,000
– –
F icon
253
Ford
F
$57.5B
$225K 0.02%
10,812
+1,151
+12% +$21.2K
RPG icon
254
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$225K 0.02%
5,340
– –
MAS icon
255
Masco
MAS
$14.7B
$223K 0.02%
3,180
-243
-7% -$15.7K
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$209K 0.02%
6,760
– –
MLKN icon
257
MillerKnoll
MLKN
$1.64B
$209K 0.02%
5,325
– –
DEO icon
258
Diageo
DEO
$49.2B
$207K 0.02%
941
+507
+117% +$104K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.7B
$204K 0.02%
777
+1
+0.1% +$257
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$204K 0.02%
2,000
– –
MSA icon
261
Mine Safety
MSA
$7.43B
$201K 0.02%
+8,000
New +$1.2M
TFC icon
262
Truist Financial
TFC
$63.4B
$200K 0.02%
3,417
+2,315
+210% +$141K
ZTS icon
263
Zoetis
ZTS
$32.3B
$197K 0.02%
806
+25
+3% +$5.48K
DRI icon
264
Darden Restaurants
DRI
$23.6B
$196K 0.02%
1,301
-402
-24% -$59.4K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$195K 0.02%
3,261
+988
+43% +$61K
MCHP icon
266
Microchip Technology
MCHP
$40.8B
$192K 0.02%
2,200
-236
-10% -$19.1K
GPC icon
267
Genuine Parts
GPC
$17.7B
$190K 0.02%
1,357
+707
+109% +$93.6K
MS icon
268
Morgan Stanley
MS
$332B
$190K 0.02%
1,939
+1
+0.1% +$100
NFJ
269
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$189K 0.02%
11,787
-1,019
-8% -$15.9K
SDG icon
270
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$184K 0.02%
2,032
– –
LNT icon
271
Alliant Energy
LNT
$18.4B
$183K 0.02%
2,972
– –
VPU
272
Vanguard Utilities ETF
VPU
$8.48B
$182K 0.02%
1,161
+17
+1% +$2.51K
XSOE icon
273
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$179K 0.02%
4,868
-4,019
-45% -$151K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.6B
$173K 0.02%
+1,033
New +$169K
IBTF
275
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$172K 0.02%
6,799
– –
9 10
11
12 13

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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.