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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$171K 0.02%
2,744
+255
+10% +$15K
MRSH
277
Marsh
MRSH
$91.3B
$165K 0.02%
947
– –
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$164K 0.02%
456
-300
-40% -$103K
CL icon
279
Colgate-Palmolive
CL
$72.8B
$160K 0.02%
1,871
+1,016
+119% +$79.3K
SO icon
280
Southern Company
SO
$108B
$159K 0.02%
2,324
-598
-20% -$38.1K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.5B
$158K 0.02%
934
+316
+51% +$51.6K
AEE icon
282
Ameren
AEE
$30.2B
$156K 0.02%
1,754
– –
IBDS icon
283
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$156K 0.02%
5,890
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$155K 0.02%
3,164
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$48.9B
$153K 0.02%
+578
New +$149K
FPX icon
286
First Trust US Equity Opportunities ETF
FPX
$1.5B
$151K 0.02%
1,229
– –
OGE icon
287
OGE Energy
OGE
$9.8B
$148K 0.02%
3,851
-1,600
-29% -$56.1K
NTES icon
288
NetEase
NTES
$84.5B
$147K 0.02%
1,440
-30
-2% -$3.05K
WSM icon
289
Williams-Sonoma
WSM
$27.7B
$147K 0.02%
1,738
– –
XYL icon
290
Xylem
XYL
$27.6B
$146K 0.02%
1,220
– –
NVS icon
291
Novartis
NVS
$291B
$145K 0.02%
1,654
+1,011
+157% +$83.9K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$144K 0.02%
1,113
– –
AVDE icon
293
Avantis International Equity ETF
AVDE
$18.2B
$142K 0.01%
2,246
– –
EPD icon
294
Enterprise Products Partners
EPD
$81.4B
$141K 0.01%
6,417
-1,063
-14% -$23.8K
ALL icon
295
Allstate
ALL
$67.8B
$139K 0.01%
1,183
+227
+24% +$26.9K
TSN icon
296
Tyson Foods
TSN
$20.8B
$138K 0.01%
1,584
– –
MCO icon
297
Moody's
MCO
$82.8B
$137K 0.01%
350
– –
KR icon
298
Kroger
KR
$35.6B
$135K 0.01%
2,988
+266
+10% +$11.2K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$2.96B
$134K 0.01%
1,287
– –
CRM icon
300
Salesforce
CRM
$155B
$133K 0.01%
525
-32
-6% -$8.99K
10 11
12
13 14

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VCM
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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.