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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
NVS icon
326
Novartis
NVS
$291B
$65K 0.01%
692
-5,090
-88% -$445K
ROM icon
327
ProShares Ultra Technology
ROM
$1.28B
$64K 0.01%
1,794
+200
+13% +$6.39K
PLD icon
328
Prologis
PLD
$130B
$63K 0.01%
629
-5
-0.8% -$505
TSM icon
329
TSMC
TSM
$2.16T
$63K 0.01%
576
-5
-0.9% -$474
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.4B
$62K 0.01%
+533
New +$61.9K
ADM icon
331
Archer Daniels Midland
ADM
$38.5B
$61K 0.01%
1,205
+295
+32% +$14.6K
PEG icon
332
Public Service Enterprise Group
PEG
$38B
$61K 0.01%
1,053
+13
+1% +$757
THO icon
333
Thor Industries
THO
$4.16B
$61K 0.01%
655
+10
+2% +$937
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$59K 0.01%
2,000
– –
PNC icon
335
PNC Financial Services
PNC
$101B
$58K 0.01%
392
+16
+4% +$2.04K
COHR icon
336
Coherent
COHR
$63.3B
$57K 0.01%
745
+720
+2,880% +$42.7K
GSK icon
337
GSK
GSK
$103B
$57K 0.01%
1,241
+41
+3% +$1.88K
HSBC icon
338
HSBC
HSBC
$364B
$57K 0.01%
2,211
– –
LULU icon
339
lululemon athletica
LULU
$14B
$57K 0.01%
164
+123
+300% +$42.7K
MAR icon
340
Marriott International
MAR
$90B
$57K 0.01%
432
-6
-1% -$685
BDX icon
341
Becton Dickinson
BDX
$46.9B
$56K 0.01%
231
-7
-3% -$1.63K
TMO icon
342
Thermo Fisher Scientific
TMO
$209B
$55K 0.01%
119
+45
+61% +$21.1K
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$55K 0.01%
1,096
+560
+104% +$26.3K
VB icon
344
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$54K 0.01%
275
– –
CNP icon
345
CenterPoint Energy
CNP
$27.4B
$53K 0.01%
2,437
– –
NNN icon
346
NNN REIT
NNN
$8.97B
$52K 0.01%
1,272
+3
+0.2% +$113
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$52K 0.01%
440
– –
Y
348
DELISTED
Alleghany Corp
Y
$52K 0.01%
86
– –
AVY icon
349
Avery Dennison
AVY
$13.3B
$51K 0.01%
327
+309
+1,717% +$44.7K
COP icon
350
ConocoPhillips
COP
$144B
$51K 0.01%
1,277
+14
+1% +$516
12 13
14
15 16

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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.