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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
XYZ
301
Block Inc
XYZ
$48.9B
$80K 0.01%
369
+307
+495% +$59.9K
ILMN icon
302
Illumina
ILMN
$29.9B
$79K 0.01%
219
-4
-2% -$1.27K
GTY
303
Getty Realty Corp
GTY
$2.1B
$78K 0.01%
2,850
– –
HSIC icon
304
Henry Schein
HSIC
$9.85B
$78K 0.01%
1,174
– –
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$77K 0.01%
1,141
– –
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.5B
$76K 0.01%
618
– –
CDXS icon
307
Codexis
CDXS
$156M
$76K 0.01%
3,500
– –
MDLZ icon
308
Mondelez International
MDLZ
$78.8B
$76K 0.01%
1,293
+18
+1% +$1.03K
SAP icon
309
SAP
SAP
$219B
$76K 0.01%
580
+18
+3% +$2.32K
VOD icon
310
Vodafone
VOD
$36.1B
$76K 0.01%
4,613
– –
BSCN
311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$74K 0.01%
3,365
+960
+40% +$21K
CAT icon
312
Caterpillar
CAT
$382B
$72K 0.01%
396
+13
+3% +$2.21K
CRM icon
313
Salesforce
CRM
$156B
$71K 0.01%
318
+221
+228% +$53.7K
MCK icon
314
McKesson
MCK
$96.8B
$71K 0.01%
407
– –
GD icon
315
General Dynamics
GD
$103B
$70K 0.01%
472
+9
+2% +$1.32K
MO icon
316
Altria Group
MO
$114B
$70K 0.01%
1,710
+60
+4% +$2.41K
BABA icon
317
Alibaba
BABA
$305B
$68K 0.01%
294
+224
+320% +$62.2K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$68K 0.01%
884
– –
TFC icon
319
Truist Financial
TFC
$63.4B
$68K 0.01%
1,410
+56
+4% +$2.54K
VFH icon
320
Vanguard Financials ETF
VFH
$13.7B
$68K 0.01%
933
– –
BP icon
321
BP
BP
$109B
$67K 0.01%
3,243
-980
-23% -$18.5K
DEO icon
322
Diageo
DEO
$48.8B
$66K 0.01%
413
-53
-11% -$7.9K
ILCB icon
323
iShares Morningstar US Equity ETF
ILCB
$1.31B
$66K 0.01%
1,224
– –
CMA
324
DELISTED
Comerica
CMA
$65K 0.01%
1,158
-154
-12% -$7.51K
GPC icon
325
Genuine Parts
GPC
$17.7B
$65K 0.01%
650
– –
11 12
13
14 15

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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.