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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
BCE icon
301
BCE
BCE
$20.3B
$132K 0.01%
+2,529
New +$129K
FDX icon
302
FedEx
FDX
$72.9B
$132K 0.01%
511
-149
-23% -$35.8K
ROBT icon
303
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$132K 0.01%
2,398
– –
UPS icon
304
United Parcel Service
UPS
$90.8B
$131K 0.01%
610
+310
+103% +$63.1K
COP icon
305
ConocoPhillips
COP
$145B
$127K 0.01%
1,755
+38
+2% +$2.77K
EAGG icon
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$127K 0.01%
2,306
– –
PLD icon
307
Prologis
PLD
$134B
$125K 0.01%
740
+1
+0.1% +$149
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125K 0.01%
2,690
-150
-5% -$7.09K
AMP icon
309
Ameriprise Financial
AMP
$48.6B
$124K 0.01%
410
– –
WM icon
310
Waste Management
WM
$90.3B
$124K 0.01%
742
+80
+12% +$12.9K
ARCC icon
311
Ares Capital
ARCC
$13.8B
$121K 0.01%
5,732
– –
SWKS icon
312
Skyworks Solutions
SWKS
$9.13B
$120K 0.01%
775
-84
-10% -$13.4K
AXP icon
313
American Express
AXP
$232B
$118K 0.01%
720
-96
-12% -$16.4K
IDA icon
314
Idacorp
IDA
$8.3B
$118K 0.01%
1,037
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$118K 0.01%
1,919
– –
MCK icon
316
McKesson
MCK
$99.7B
$115K 0.01%
462
-20
-4% -$4.39K
ADSK icon
317
Autodesk
ADSK
$49.7B
$114K 0.01%
406
– –
IXC icon
318
iShares Global Energy ETF
IXC
$2.83B
$114K 0.01%
4,128
-13,397
-76% -$380K
FTV icon
319
Fortive
FTV
$18B
$113K 0.01%
1,965
+199
+11% +$11.2K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$113K 0.01%
1,325
-380
-22% -$31.9K
WEC icon
321
WEC Energy
WEC
$35.6B
$112K 0.01%
1,159
+1
+0.1% +$91
AFG icon
322
American Financial Group
AFG
$11.8B
$109K 0.01%
795
+2
+0.3% +$275
CDXS icon
323
Codexis
CDXS
$157M
$109K 0.01%
3,500
– –
CFG icon
324
Citizens Financial Group
CFG
$30.7B
$109K 0.01%
2,311
+2,261
+4,522% +$109K
OHI icon
325
Omega Healthcare
OHI
$14.7B
$107K 0.01%
3,613
+6
+0.2% +$175
11 12
13
14 15

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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.