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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
RA
326
Brookfield Real Assets Income Fund
RA
$711M
$106K 0.01%
5,000
– –
MDU icon
327
MDU Resources
MDU
$4.17B
$105K 0.01%
8,963
– –
TTC icon
328
Toro Company
TTC
$9B
$103K 0.01%
1,028
– –
GE icon
329
GE Aerospace
GE
$378B
$102K 0.01%
1,727
-1,584
-48% -$99.5K
CAT icon
330
Caterpillar
CAT
$379B
$101K 0.01%
490
– –
CMA
331
DELISTED
Comerica
CMA
$101K 0.01%
1,158
– –
CSX icon
332
CSX Corp
CSX
$92.3B
$101K 0.01%
2,677
– –
QAI icon
333
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$101K 0.01%
3,175
-568
-15% -$18.1K
MDLZ icon
334
Mondelez International
MDLZ
$78.6B
$100K 0.01%
1,511
+562
+59% +$34.7K
RUTH
335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$100K 0.01%
5,000
– –
GD icon
336
General Dynamics
GD
$104B
$99K 0.01%
474
+1
+0.2% +$202
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.1B
$97K 0.01%
836
-162
-16% -$17.7K
TSM icon
338
TSMC
TSM
$2.09T
$96K 0.01%
795
– –
URTH icon
339
iShares MSCI World ETF
URTH
$8.07B
$95K 0.01%
+700
New +$93K
LIN icon
340
Linde
LIN
$221B
$93K 0.01%
268
-3
-1% -$972
KOMP icon
341
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$92K 0.01%
1,568
– –
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$92K 0.01%
1,141
– –
DGX icon
343
Quest Diagnostics
DGX
$25.7B
$91K 0.01%
+527
New +$80.2K
GTY
344
Getty Realty Corp
GTY
$2.1B
$91K 0.01%
2,850
– –
VFH icon
345
Vanguard Financials ETF
VFH
$13.5B
$90K 0.01%
933
– –
CTSH icon
346
Cognizant
CTSH
$24.9B
$89K 0.01%
1,006
– –
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$89K 0.01%
2,276
+276
+14% +$10.8K
ADM icon
348
Archer Daniels Midland
ADM
$37.7B
$87K 0.01%
1,286
+40
+3% +$2.58K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$87K 0.01%
942
-414
-31% -$38.7K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$86K 0.01%
570
– –
12 13
14
15 16

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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.