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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
QCOM icon
276
Qualcomm
QCOM
$169B
$100K 0.01%
657
+537
+448% +$74.8K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$100K 0.01%
3,253
-1,013
-24% -$29.4K
ZTS icon
278
Zoetis
ZTS
$31.4B
$100K 0.01%
603
+113
+23% +$18.4K
AXP icon
279
American Express
AXP
$236B
$99K 0.01%
821
+1
+0.1% +$111
TTC icon
280
Toro Company
TTC
$9.45B
$98K 0.01%
1,029
– –
ARCC icon
281
Ares Capital
ARCC
$13.9B
$97K 0.01%
5,732
– –
VLRS
282
Controladora Vuela Compania de Aviacion
VLRS
$998M
$96K 0.01%
7,700
– –
DOC icon
283
Healthpeak Properties
DOC
$15.3B
$95K 0.01%
3,129
-3
-0.1% -$87
AFG icon
284
American Financial Group
AFG
$12B
$93K 0.01%
1,059
-6
-0.6% -$492
MDU icon
285
MDU Resources
MDU
$4.21B
$90K 0.01%
8,952
– –
WM icon
286
Waste Management
WM
$89.9B
$90K 0.01%
765
– –
RA
287
Brookfield Real Assets Income Fund
RA
$709M
$89K 0.01%
5,000
– –
ITW icon
288
Illinois Tool Works
ITW
$85.2B
$88K 0.01%
433
+302
+231% +$61.7K
FTV icon
289
Fortive
FTV
$18.4B
$87K 0.01%
1,634
-161
-9% -$8.28K
IBDR icon
290
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$87K 0.01%
3,218
+600
+23% +$16.1K
KR icon
291
Kroger
KR
$35B
$86K 0.01%
2,721
+37
+1% +$1.2K
PM icon
292
Philip Morris
PM
$291B
$86K 0.01%
1,034
-4
-0.4% -$311
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$124B
$85K 0.01%
1,300
-68
-5% -$4.14K
VTRS icon
294
Viatris
VTRS
$20.7B
$84K 0.01%
+4,470
New +$72.9K
CHD icon
295
Church & Dwight Co
CHD
$24.4B
$83K 0.01%
954
– –
EHC icon
296
Encompass Health
EHC
$10.9B
$83K 0.01%
1,257
– –
USA icon
297
Liberty All-Star Equity Fund
USA
$1.85B
$83K 0.01%
12,000
– –
APHA
298
DELISTED
Aphria Inc. Common Shares
APHA
$83K 0.01%
11,950
– –
CTSH icon
299
Cognizant
CTSH
$25.4B
$82K 0.01%
1,002
+21
+2% +$1.6K
AMP icon
300
Ameriprise Financial
AMP
$49.6B
$81K 0.01%
415
+22
+6% +$3.94K
10 11
12
13 14

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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.